S

Suzhou Jinhong Gas Co Ltd
SSE:688106

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Suzhou Jinhong Gas Co Ltd
SSE:688106
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Price: 17.65 CNY Market Closed
Market Cap: 8.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Jinhong Gas Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.4B
Receivables 882.8m
Other Current Assets 362.7m
Non-Current Assets 4.1B
Long-Term Investments 62m
PP&E 3.2B
Intangibles 669.8m
Other Non-Current Assets 160.9m
Current Liabilities 1.4B
Accounts Payable 328.9m
Accrued Liabilities 66.4m
Short-Term Debt 807.3m
Other Current Liabilities 235.4m
Non-Current Liabilities 2.2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 482.1m

Balance Sheet
Suzhou Jinhong Gas Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
70
62
119
159
188
989
558
525
425
Cash
0
0
0
0
0
0
0
558
525
425
Cash Equivalents
47
70
62
118
159
188
989
0
0
0
Short-Term Investments
0
0
0
0
0
0
842
742
566
819
Total Receivables
136
158
197
280
351
299
376
554
646
805
Accounts Receivables
100
109
127
136
157
145
159
280
329
391
Other Receivables
37
49
70
143
195
154
217
273
317
414
Inventory
22
28
39
44
53
80
53
109
98
145
Other Current Assets
5
47
43
20
20
10
20
48
171
254
Total Current Assets
210
304
341
462
584
577
2 281
2 011
2 006
2 449
PP&E Net
437
560
658
792
871
876
1 019
1 456
1 971
2 982
PP&E Gross
0
560
658
792
871
876
1 019
1 456
1 971
2 982
Accumulated Depreciation
0
226
287
365
461
563
683
898
1 089
1 243
Intangible Assets
48
59
87
66
80
77
82
350
363
356
Goodwill
0
0
2
1
1
1
1
219
267
329
Long-Term Investments
11
11
91
90
89
105
36
50
55
62
Other Long-Term Assets
40
19
30
37
42
37
36
71
73
62
Other Assets
0
0
2
1
1
1
1
219
267
329
Total Assets
746
N/A
953
+28%
1 208
+27%
1 447
+20%
1 667
+15%
1 673
+0%
3 455
+107%
4 158
+20%
4 735
+14%
6 240
+32%
Liabilities
Accounts Payable
61
82
145
188
187
172
267
332
229
310
Accrued Liabilities
8
10
15
17
36
29
43
50
78
83
Short-Term Debt
71
64
129
169
105
135
169
465
941
811
Current Portion of Long-Term Debt
162
20
60
92
180
85
0
27
46
92
Other Current Liabilities
33
63
64
55
94
97
50
191
99
147
Total Current Liabilities
334
239
413
521
602
518
527
1 065
1 394
1 443
Long-Term Debt
111
211
241
288
244
174
0
85
156
1 172
Deferred Income Tax
0
0
0
0
24
37
52
133
147
156
Minority Interest
7
21
29
60
77
80
92
172
197
249
Other Liabilities
15
11
11
17
15
14
14
22
28
48
Total Liabilities
467
N/A
482
+3%
693
+44%
885
+28%
962
+9%
823
-15%
685
-17%
1 478
+116%
1 922
+30%
3 069
+60%
Equity
Common Stock
60
70
363
363
363
363
484
484
486
487
Retained Earnings
194
235
145
191
334
460
641
690
803
998
Additional Paid In Capital
26
165
8
8
8
8
1 646
1 661
1 677
1 705
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
4
3
Treasury Stock
0
0
0
0
0
0
0
155
155
181
Other Equity
0
0
0
0
0
20
0
1
2
159
Total Equity
280
N/A
470
+68%
516
+10%
562
+9%
705
+25%
850
+21%
2 771
+226%
2 680
-3%
2 812
+5%
3 171
+13%
Total Liabilities & Equity
746
N/A
953
+28%
1 208
+27%
1 447
+20%
1 667
+15%
1 673
+0%
3 455
+107%
4 158
+20%
4 735
+14%
6 240
+32%
Shares Outstanding
Common Shares Outstanding
60
70
363
363
363
363
484
479
480
481

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