Shenzhen Gas Corp Ltd
SSE:601139
Shenzhen Gas Corp Ltd
SSE:601139
Price:
6.7
CNY
-0.45%
Market Closed
Market Cap:
19.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Shenzhen Gas Corp Ltd
Shenzhen Gas Corp Ltd
| Current Assets | 12.3B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 5.4B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 31.1B |
| Long-Term Investments | 1.9B |
| PP&E | 22.6B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 1.1B |
Balance Sheet
Shenzhen Gas Corp Ltd
Shenzhen Gas Corp Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 112
|
3 051
|
3 154
|
2 711
|
2 552
|
2 657
|
3 879
|
0
|
0
|
5 825
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5 825
|
|
| Cash Equivalents |
2 112
|
3 051
|
3 153
|
2 711
|
2 552
|
2 657
|
3 879
|
0
|
0
|
0
|
|
| Short-Term Investments |
492
|
194
|
0
|
581
|
68
|
417
|
90
|
42
|
10
|
0
|
|
| Total Receivables |
554
|
524
|
641
|
633
|
707
|
1 026
|
1 224
|
4 048
|
4 412
|
4 839
|
|
| Accounts Receivables |
287
|
321
|
392
|
388
|
439
|
670
|
895
|
2 877
|
2 362
|
2 793
|
|
| Other Receivables |
267
|
203
|
249
|
245
|
268
|
356
|
329
|
1 171
|
2 050
|
2 046
|
|
| Inventory |
432
|
235
|
369
|
458
|
519
|
466
|
355
|
1 396
|
2 265
|
1 948
|
|
| Other Current Assets |
89
|
178
|
183
|
236
|
743
|
529
|
423
|
797
|
700
|
941
|
|
| Total Current Assets |
3 679
|
4 183
|
4 346
|
4 619
|
4 588
|
5 096
|
5 971
|
9 244
|
10 671
|
13 553
|
|
| PP&E Net |
8 185
|
9 469
|
11 147
|
12 113
|
12 811
|
13 558
|
14 433
|
17 481
|
19 458
|
21 920
|
|
| PP&E Gross |
8 185
|
9 469
|
11 147
|
12 113
|
12 811
|
13 558
|
14 433
|
17 481
|
19 458
|
21 920
|
|
| Accumulated Depreciation |
1 521
|
1 777
|
2 075
|
2 459
|
2 926
|
3 666
|
4 985
|
5 412
|
6 333
|
7 484
|
|
| Intangible Assets |
432
|
610
|
622
|
773
|
900
|
1 202
|
1 304
|
2 393
|
2 256
|
2 460
|
|
| Goodwill |
260
|
280
|
376
|
502
|
633
|
1 176
|
1 592
|
2 729
|
3 360
|
3 377
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
|
| Long-Term Investments |
306
|
328
|
531
|
551
|
548
|
1 901
|
1 893
|
1 755
|
1 832
|
1 940
|
|
| Other Long-Term Assets |
399
|
398
|
220
|
223
|
233
|
284
|
322
|
494
|
623
|
955
|
|
| Other Assets |
260
|
280
|
376
|
502
|
633
|
1 176
|
1 592
|
2 729
|
3 360
|
3 377
|
|
| Total Assets |
13 262
N/A
|
15 268
+15%
|
17 243
+13%
|
18 781
+9%
|
19 712
+5%
|
23 216
+18%
|
25 514
+10%
|
34 096
+34%
|
38 201
+12%
|
44 270
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 043
|
997
|
1 498
|
1 715
|
1 753
|
2 090
|
2 253
|
3 900
|
4 621
|
4 582
|
|
| Accrued Liabilities |
234
|
256
|
425
|
444
|
584
|
633
|
1 109
|
992
|
827
|
918
|
|
| Short-Term Debt |
3 037
|
4 073
|
3 023
|
4 049
|
1 786
|
3 397
|
3 202
|
7 734
|
9 865
|
11 753
|
|
| Current Portion of Long-Term Debt |
134
|
0
|
400
|
0
|
9
|
9
|
650
|
233
|
2 061
|
182
|
|
| Other Current Liabilities |
1 042
|
1 792
|
2 050
|
2 010
|
2 048
|
2 394
|
2 981
|
3 522
|
3 788
|
3 985
|
|
| Total Current Liabilities |
5 489
|
7 117
|
7 396
|
8 219
|
6 180
|
8 523
|
10 195
|
16 382
|
21 161
|
21 421
|
|
| Long-Term Debt |
1 601
|
400
|
1 500
|
1 500
|
3 600
|
2 647
|
2 106
|
2 707
|
766
|
4 732
|
|
| Deferred Income Tax |
100
|
3
|
4
|
4
|
2
|
205
|
386
|
473
|
455
|
460
|
|
| Minority Interest |
337
|
322
|
347
|
375
|
480
|
546
|
633
|
1 705
|
2 246
|
2 725
|
|
| Other Liabilities |
306
|
297
|
284
|
268
|
253
|
276
|
376
|
467
|
425
|
385
|
|
| Total Liabilities |
7 832
N/A
|
8 140
+4%
|
9 530
+17%
|
10 366
+9%
|
10 515
+1%
|
12 196
+16%
|
13 695
+12%
|
21 734
+59%
|
25 052
+15%
|
29 723
+19%
|
|
| Equity | |||||||||||
| Common Stock |
1 981
|
2 178
|
2 212
|
2 214
|
2 877
|
2 877
|
2 877
|
2 877
|
2 877
|
2 877
|
|
| Retained Earnings |
2 114
|
2 462
|
3 019
|
3 677
|
4 377
|
5 000
|
5 803
|
6 542
|
7 309
|
8 376
|
|
| Additional Paid In Capital |
965
|
2 470
|
2 620
|
2 658
|
2 014
|
2 026
|
1 992
|
1 935
|
1 927
|
1 934
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 010
|
1 036
|
1 137
|
|
| Treasury Stock |
0
|
0
|
138
|
134
|
71
|
28
|
0
|
0
|
0
|
0
|
|
| Other Equity |
370
|
19
|
0
|
0
|
0
|
1 146
|
1 147
|
0
|
0
|
224
|
|
| Total Equity |
5 429
N/A
|
7 128
+31%
|
7 713
+8%
|
8 416
+9%
|
9 197
+9%
|
11 020
+20%
|
11 819
+7%
|
12 363
+5%
|
13 149
+6%
|
14 547
+11%
|
|
| Total Liabilities & Equity |
13 262
N/A
|
15 268
+15%
|
17 243
+13%
|
18 781
+9%
|
19 712
+5%
|
23 216
+18%
|
25 514
+10%
|
34 096
+34%
|
38 201
+12%
|
44 270
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 575
|
2 831
|
2 837
|
2 839
|
2 877
|
2 877
|
2 877
|
2 877
|
2 877
|
2 877
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
