Shaanxi Provincial Natural Gas Co.,Ltd
002267.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,097 | CN¥819 | CN¥1,046 | CN¥1,151 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥129 | CN¥178 | CN¥269 | CN¥394 |
| Inventory | CN¥308 | CN¥284 | CN¥188 | CN¥217 |
| Other Curr. Assets | CN¥314 | CN¥299 | CN¥391 | CN¥257 |
| Total Curr. Assets | CN¥1,848 | CN¥1,580 | CN¥1,890 | CN¥2,018 |
| Property Plant & Equip (Net) | CN¥11,232 | CN¥9,698 | CN¥9,586 | CN¥9,542 |
| Goodwill | CN¥117 | CN¥124 | CN¥145 | CN¥152 |
| Intangibles | CN¥712 | CN¥684 | CN¥644 | CN¥634 |
| Long-Term Investments | CN¥667 | CN¥556 | CN¥541 | CN¥467 |
| Tax Assets | CN¥47 | CN¥43 | CN¥40 | CN¥42 |
| Other NC Assets | CN¥25 | CN¥196 | CN¥152 | CN¥138 |
| Total NC Assets | CN¥12,800 | CN¥11,237 | CN¥11,108 | CN¥10,975 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,649 | CN¥12,816 | CN¥12,998 | CN¥12,993 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,256 | CN¥639 | CN¥1,767 | CN¥1,777 |
| Short-Term Debt | CN¥1,017 | CN¥615 | CN¥450 | CN¥614 |
| Tax Payable | CN¥50 | CN¥43 | CN¥41 | CN¥23 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥761 | CN¥1,161 |
| Other Curr. Liab. | CN¥3,166 | CN¥3,711 | CN¥3,006 | CN¥1,144 |
| Total Curr. Liab. | CN¥5,489 | CN¥5,008 | CN¥5,250 | CN¥4,272 |
| LT Debt | CN¥2,364 | CN¥1,040 | CN¥915 | CN¥1,889 |
| Deferred Rev, NC | CN¥57 | CN¥55 | CN¥59 | CN¥60 |
| Deferred Tax Liab, NC | CN¥2 | CN¥3 | CN¥3 | CN¥3 |
| Other NC Liab. | CN¥7 | CN¥6 | CN¥184 | CN¥132 |
| Total NC Liab. | CN¥2,430 | CN¥1,104 | CN¥1,159 | CN¥2,084 |
| Other Liabilities | CN¥0 | -CN¥150 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥6 | CN¥3 | CN¥1 | CN¥2 |
| Total Liabilities | CN¥7,920 | CN¥5,962 | CN¥6,409 | CN¥6,356 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,112 | CN¥1,112 | CN¥1,112 | CN¥1,112 |
| Retained Earnings | CN¥3,568 | CN¥3,289 | CN¥3,086 | CN¥3,137 |
| AOCI | CN¥0 | CN¥0 | CN¥869 | CN¥868 |
| Other Equity | CN¥1,746 | CN¥2,159 | CN¥2,130 | CN¥2,114 |
| Total Equity | CN¥6,427 | CN¥6,561 | CN¥6,314 | CN¥6,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥302 | CN¥294 | CN¥276 | CN¥273 |
| Total Liab. & Tot. Equity | CN¥14,649 | CN¥12,816 | CN¥12,998 | CN¥12,993 |
| Net Debt | CN¥2,284 | CN¥836 | CN¥319 | CN¥1,352 |