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¥1,097,251 | CN¥819,437 | CN¥1,045,633 | CN¥1,150,552 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥128,719 | CN¥177,785 | CN¥268,685 | CN¥393,658 |
| Inventory | CN¥308,409 | CN¥283,769 | CN¥187,860 | CN¥216,856 |
| Other Curr. Assets | CN¥313,934 | CN¥298,812 | CN¥390,888 | CN¥257,145 |
| Total Curr. Assets | CN¥1,848,313 | CN¥1,579,803 | CN¥1,889,886 | CN¥2,018,211 |
| Property Plant & Equip (Net) | CN¥11,232,289 | CN¥9,698,309 | CN¥9,586,121 | CN¥9,541,896 |
| Goodwill | CN¥117,418 | CN¥124,448 | CN¥144,920 | CN¥151,718 |
| Intangibles | CN¥711,523 | CN¥684,286 | CN¥644,299 | CN¥634,199 |
| Long-Term Investments | CN¥667,332 | CN¥556,491 | CN¥540,575 | CN¥467,184 |
| Tax Assets | CN¥47,197 | CN¥43,382 | CN¥40,445 | CN¥41,987 |
| Other NC Assets | CN¥24,528 | CN¥195,668 | CN¥151,737 | CN¥138,115 |
| Total NC Assets | CN¥12,800,286 | CN¥11,236,629 | CN¥11,108,096 | CN¥10,975,099 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,648,599 | CN¥12,816,432 | CN¥12,997,983 | CN¥12,993,310 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,256,198 | CN¥639,244 | CN¥1,767,029 | CN¥1,776,524 |
| Short-Term Debt | CN¥1,017,262 | CN¥614,824 | CN¥449,717 | CN¥613,525 |
| Tax Payable | CN¥49,619 | CN¥42,707 | CN¥41,291 | CN¥22,644 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥761,145 | CN¥1,161,353 |
| Other Curr. Liab. | CN¥3,166,289 | CN¥3,711,117 | CN¥3,006,363 | CN¥1,144,456 |
| Total Curr. Liab. | CN¥5,489,369 | CN¥5,007,890 | CN¥5,249,996 | CN¥4,272,481 |
| LT Debt | CN¥2,364,171 | CN¥1,040,137 | CN¥914,901 | CN¥1,888,701 |
| Deferred Rev, NC | CN¥57,304 | CN¥55,251 | CN¥58,743 | CN¥60,404 |
| Deferred Tax Liab, NC | CN¥2,470 | CN¥2,641 | CN¥2,580 | CN¥2,675 |
| Other NC Liab. | CN¥6,540 | CN¥5,540 | CN¥184,259 | CN¥131,957 |
| Total NC Liab. | CN¥2,430,485 | CN¥1,103,569 | CN¥1,158,788 | CN¥2,083,736 |
| Other Liabilities | CN¥0 | -CN¥149,535 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥5,581 | CN¥3,002 | CN¥1,175 | CN¥1,722 |
| Total Liabilities | CN¥7,919,854 | CN¥5,961,924 | CN¥6,408,783 | CN¥6,356,218 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,112,075 | CN¥1,112,075 | CN¥1,112,075 | CN¥1,112,075 |
| Retained Earnings | CN¥3,568,432 | CN¥3,289,296 | CN¥3,086,431 | CN¥3,137,319 |
| AOCI | CN¥0 | CN¥0 | CN¥868,922 | CN¥868,284 |
| Other Equity | CN¥1,746,298 | CN¥2,159,209 | CN¥2,129,689 | CN¥2,114,432 |
| Total Equity | CN¥6,426,805 | CN¥6,560,580 | CN¥6,313,577 | CN¥6,363,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥301,941 | CN¥293,927 | CN¥275,622 | CN¥273,266 |
| Total Liab. & Tot. Equity | CN¥14,648,599 | CN¥12,816,432 | CN¥12,997,983 | CN¥12,993,310 |
| Net Debt | CN¥2,284,182 | CN¥835,523 | CN¥318,985 | CN¥1,351,674 |