S

Sino Prima Gas Technology Co Ltd
SZSE:300483

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Sino Prima Gas Technology Co Ltd
SZSE:300483
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Price: 9.12 CNY 1.45% Market Closed
Market Cap: 2.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Sino Prima Gas Technology Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.5B
Receivables 212.9m
Other Current Assets 210.9m
Non-Current Assets 6.7B
Long-Term Investments 10.7m
PP&E 4B
Intangibles 2.7B
Other Non-Current Assets 14.7m
Current Liabilities 1.4B
Accounts Payable 50.7m
Accrued Liabilities 8.1m
Short-Term Debt 377.4m
Other Current Liabilities 1B
Non-Current Liabilities 4.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 2B

Balance Sheet
Sino Prima Gas Technology 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
76
175
118
227
272
613
291
1 349
552
778
Cash
0
0
0
0
0
0
0
1 349
552
778
Cash Equivalents
76
175
118
227
272
613
291
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
1
607
716
Total Receivables
162
197
191
156
413
417
339
257
150
259
Accounts Receivables
141
182
179
138
310
230
133
110
84
13
Other Receivables
21
15
12
17
103
187
207
147
66
246
Inventory
72
71
76
59
45
54
50
44
43
11
Other Current Assets
2
6
11
17
29
9
8
56
79
131
Total Current Assets
312
449
396
458
759
1 093
688
1 706
1 431
1 895
PP&E Net
79
77
88
97
2 476
2 935
3 505
3 672
3 460
3 478
PP&E Gross
79
77
88
97
2 476
2 935
3 505
3 672
3 460
3 478
Accumulated Depreciation
36
44
48
53
62
116
1 233
1 643
2 028
2 314
Intangible Assets
14
14
13
8
2 746
2 616
2 528
2 441
2 374
2 322
Goodwill
0
0
0
0
396
396
396
396
396
180
Long-Term Investments
6
5
5
15
15
15
10
3
3
10
Other Long-Term Assets
5
6
6
7
64
49
2
3
27
16
Other Assets
0
0
0
0
396
396
396
396
396
180
Total Assets
416
N/A
551
+32%
507
-8%
585
+15%
6 455
+1 003%
7 104
+10%
7 130
+0%
8 221
+15%
7 691
-6%
7 901
+3%
Liabilities
Accounts Payable
69
88
93
98
141
96
93
119
78
34
Accrued Liabilities
7
7
5
5
15
10
17
11
16
11
Short-Term Debt
97
55
0
60
512
713
419
264
133
244
Current Portion of Long-Term Debt
0
0
0
0
110
124
0
514
433
178
Other Current Liabilities
12
13
11
23
1 270
952
1 003
606
470
648
Total Current Liabilities
185
162
109
186
2 048
1 896
1 532
1 514
1 131
1 115
Long-Term Debt
0
0
0
0
129
600
900
1 849
1 658
2 174
Deferred Income Tax
0
0
0
0
421
391
379
372
379
358
Minority Interest
1
1
1
0
1 946
2 120
1 561
1 521
1 559
1 552
Other Liabilities
0
0
1
1
474
22
14
18
16
17
Total Liabilities
184
N/A
161
-13%
109
-32%
186
+71%
5 018
+2 593%
5 029
+0%
4 385
-13%
5 275
+20%
4 742
-10%
5 216
+10%
Equity
Common Stock
46
62
62
62
62
123
149
269
269
269
Retained Earnings
130
139
146
147
157
234
336
396
437
189
Additional Paid In Capital
56
190
190
190
1 219
1 718
2 263
2 130
2 130
2 131
Treasury Stock
0
0
0
0
0
0
0
0
39
55
Other Equity
0
0
0
0
0
0
3
152
152
151
Total Equity
232
N/A
391
+68%
398
+2%
399
+0%
1 438
+260%
2 075
+44%
2 745
+32%
2 946
+7%
2 949
+0%
2 685
-9%
Total Liabilities & Equity
416
N/A
551
+32%
507
-8%
585
+15%
6 455
+1 003%
7 104
+10%
7 130
+0%
8 221
+15%
7 691
-6%
7 901
+3%
Shares Outstanding
Common Shares Outstanding
83
111
111
111
111
222
269
269
269
269

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