Shuifa Energas Gas Co., Ltd.
603318.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥322 | CN¥868 | CN¥442 | CN¥398 |
| Short-Term Investments | CN¥0 | -CN¥21 | CN¥0 | CN¥0 |
| Receivables | CN¥589 | CN¥298 | CN¥399 | CN¥315 |
| Inventory | CN¥178 | CN¥161 | CN¥138 | CN¥175 |
| Other Curr. Assets | CN¥15 | CN¥0 | CN¥0 | CN¥315 |
| Total Curr. Assets | CN¥1,143 | CN¥1,384 | CN¥1,158 | CN¥968 |
| Property Plant & Equip (Net) | CN¥1,716 | CN¥1,684 | CN¥1,672 | CN¥987 |
| Goodwill | CN¥1,091 | CN¥1,112 | CN¥1,120 | CN¥961 |
| Intangibles | CN¥76 | CN¥75 | CN¥72 | CN¥26 |
| Long-Term Investments | CN¥0 | CN¥282 | CN¥313 | CN¥26 |
| Tax Assets | CN¥34 | CN¥33 | CN¥16 | CN¥6 |
| Other NC Assets | CN¥160 | -CN¥8 | CN¥3 | CN¥1 |
| Total NC Assets | CN¥3,076 | CN¥3,178 | CN¥3,196 | CN¥2,007 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,220 | CN¥4,562 | CN¥4,354 | CN¥2,975 |
| Liabilities | – | – | – | – |
| Payables | CN¥158 | CN¥161 | CN¥304 | CN¥259 |
| Short-Term Debt | CN¥684 | CN¥1,134 | CN¥851 | CN¥259 |
| Tax Payable | CN¥28 | CN¥39 | CN¥54 | CN¥24 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥157 | CN¥348 |
| Other Curr. Liab. | CN¥420 | CN¥612 | CN¥814 | CN¥124 |
| Total Curr. Liab. | CN¥1,735 | CN¥1,922 | CN¥1,880 | CN¥991 |
| LT Debt | CN¥333 | CN¥137 | CN¥94 | CN¥0 |
| Deferred Rev, NC | CN¥17 | CN¥0 | CN¥20 | CN¥11 |
| Deferred Tax Liab, NC | CN¥17 | CN¥0 | CN¥19 | CN¥9 |
| Other NC Liab. | CN¥274 | CN¥550 | CN¥532 | CN¥478 |
| Total NC Liab. | CN¥643 | CN¥691 | CN¥665 | CN¥498 |
| Other Liabilities | CN¥0 | -CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3 | CN¥4 | CN¥0 | CN¥2 |
| Total Liabilities | CN¥2,378 | CN¥2,613 | CN¥2,545 | CN¥1,489 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥459 | CN¥459 | CN¥464 | CN¥378 |
| Retained Earnings | CN¥190 | CN¥108 | CN¥50 | CN¥14 |
| AOCI | CN¥151 | CN¥0 | CN¥108 | CN¥137 |
| Other Equity | CN¥0 | CN¥122 | CN¥13 | CN¥0 |
| Total Equity | CN¥1,488 | CN¥1,640 | CN¥1,589 | CN¥1,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥353 | CN¥309 | CN¥219 | CN¥453 |
| Total Liab. & Tot. Equity | CN¥4,220 | CN¥4,562 | CN¥4,354 | CN¥2,975 |
| Net Debt | CN¥695 | CN¥403 | CN¥502 | -CN¥139 |