S
Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286
Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286
Price:
49
CNY
-1.72%
Market Closed
Market Cap:
¥19.6B
Balance Sheet
Balance Sheet Decomposition
Sichuan Qiaoyuan Gas Co Ltd
Sichuan Qiaoyuan Gas Co Ltd
Balance Sheet Decomposition is not available for
Sichuan Qiaoyuan Gas Co Ltd
Sichuan Qiaoyuan Gas Co Ltd
Balance Sheet
Sichuan Qiaoyuan Gas Co Ltd
Sichuan Qiaoyuan Gas Co Ltd
Currency: CNY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
16
|
36
|
124
|
252
|
227
|
214
|
|
| Cash |
16
|
36
|
124
|
252
|
227
|
214
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
49
|
0
|
47
|
30
|
0
|
31
|
|
| Total Receivables |
269
|
158
|
131
|
203
|
275
|
284
|
|
| Accounts Receivables |
86
|
94
|
100
|
122
|
183
|
179
|
|
| Other Receivables |
183
|
64
|
31
|
81
|
92
|
105
|
|
| Inventory |
25
|
39
|
40
|
45
|
46
|
48
|
|
| Other Current Assets |
24
|
10
|
18
|
25
|
26
|
23
|
|
| Total Current Assets |
383
|
244
|
361
|
555
|
574
|
599
|
|
| PP&E Net |
551
|
597
|
938
|
1 179
|
1 276
|
1 256
|
|
| PP&E Gross |
551
|
597
|
938
|
1 179
|
1 276
|
1 256
|
|
| Accumulated Depreciation |
441
|
501
|
590
|
703
|
828
|
997
|
|
| Intangible Assets |
20
|
29
|
29
|
37
|
36
|
35
|
|
| Note Receivable |
6
|
7
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
8
|
8
|
7
|
6
|
|
| Other Long-Term Assets |
34
|
91
|
155
|
78
|
109
|
101
|
|
| Total Assets |
997
N/A
|
970
-3%
|
1 490
+54%
|
1 857
+25%
|
2 002
+8%
|
1 997
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
24
|
34
|
72
|
56
|
75
|
66
|
|
| Accrued Liabilities |
15
|
20
|
20
|
27
|
26
|
30
|
|
| Short-Term Debt |
1
|
99
|
3
|
4
|
6
|
5
|
|
| Current Portion of Long-Term Debt |
24
|
33
|
156
|
0
|
23
|
3
|
|
| Other Current Liabilities |
117
|
51
|
43
|
74
|
30
|
35
|
|
| Total Current Liabilities |
180
|
238
|
294
|
161
|
159
|
139
|
|
| Long-Term Debt |
63
|
92
|
377
|
129
|
109
|
93
|
|
| Deferred Income Tax |
0
|
2
|
3
|
4
|
1
|
1
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
10
|
11
|
|
| Total Liabilities |
246
N/A
|
333
+35%
|
674
+102%
|
294
-56%
|
280
-5%
|
244
-13%
|
|
| Equity | |||||||
| Common Stock |
90
|
360
|
360
|
400
|
400
|
400
|
|
| Retained Earnings |
639
|
274
|
453
|
574
|
734
|
870
|
|
| Additional Paid In Capital |
22
|
3
|
3
|
588
|
588
|
588
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
105
|
|
| Total Equity |
750
N/A
|
636
-15%
|
816
+28%
|
1 562
+92%
|
1 722
+10%
|
1 753
+2%
|
|
| Total Liabilities & Equity |
997
N/A
|
970
-3%
|
1 490
+54%
|
1 857
+25%
|
2 002
+8%
|
1 997
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
400
|
397
|
|
Switch to:
Switch to:
See Also
Discover More
