Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286
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| 52 Week Range |
25.69
37.25
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Balance Sheet
Balance Sheet Decomposition
Sichuan Qiaoyuan Gas Co Ltd
| Current Assets | 543.4m |
| Cash & Short-Term Investments | 146.5m |
| Receivables | 319.1m |
| Other Current Assets | 77.8m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 6.4m |
| PP&E | 1.3B |
| Intangibles | 35.7m |
| Other Non-Current Assets | 98.9m |
| Current Liabilities | 123.3m |
| Accounts Payable | 65.2m |
| Accrued Liabilities | 21.1m |
| Short-Term Debt | 722.1k |
| Other Current Liabilities | 36.3m |
| Non-Current Liabilities | 121.5m |
| Long-Term Debt | 110.7m |
| Other Non-Current Liabilities | 10.8m |
Balance Sheet
Sichuan Qiaoyuan Gas Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
16
|
36
|
124
|
252
|
227
|
|
| Cash |
16
|
36
|
124
|
252
|
227
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
49
|
0
|
47
|
30
|
0
|
|
| Total Receivables |
269
|
158
|
131
|
203
|
275
|
|
| Accounts Receivables |
86
|
94
|
100
|
122
|
183
|
|
| Other Receivables |
183
|
64
|
31
|
81
|
92
|
|
| Inventory |
25
|
39
|
40
|
45
|
46
|
|
| Other Current Assets |
24
|
10
|
18
|
25
|
26
|
|
| Total Current Assets |
383
|
244
|
361
|
555
|
574
|
|
| PP&E Net |
551
|
597
|
938
|
1 179
|
1 276
|
|
| PP&E Gross |
551
|
597
|
938
|
1 179
|
1 276
|
|
| Accumulated Depreciation |
441
|
501
|
590
|
703
|
828
|
|
| Intangible Assets |
20
|
29
|
29
|
37
|
36
|
|
| Note Receivable |
6
|
7
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
8
|
8
|
7
|
|
| Other Long-Term Assets |
34
|
91
|
155
|
78
|
109
|
|
| Total Assets |
997
N/A
|
970
-3%
|
1 490
+54%
|
1 857
+25%
|
2 002
+8%
|
|
| Liabilities | ||||||
| Accounts Payable |
24
|
34
|
72
|
56
|
75
|
|
| Accrued Liabilities |
15
|
20
|
20
|
27
|
26
|
|
| Short-Term Debt |
1
|
99
|
3
|
4
|
6
|
|
| Current Portion of Long-Term Debt |
24
|
33
|
156
|
0
|
23
|
|
| Other Current Liabilities |
117
|
51
|
43
|
74
|
30
|
|
| Total Current Liabilities |
180
|
238
|
294
|
161
|
159
|
|
| Long-Term Debt |
63
|
92
|
377
|
129
|
109
|
|
| Deferred Income Tax |
0
|
2
|
3
|
4
|
1
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
10
|
|
| Total Liabilities |
246
N/A
|
333
+35%
|
674
+102%
|
294
-56%
|
280
-5%
|
|
| Equity | ||||||
| Common Stock |
90
|
360
|
360
|
400
|
400
|
|
| Retained Earnings |
639
|
274
|
453
|
574
|
734
|
|
| Additional Paid In Capital |
22
|
3
|
3
|
588
|
588
|
|
| Total Equity |
750
N/A
|
636
-15%
|
816
+28%
|
1 562
+92%
|
1 722
+10%
|
|
| Total Liabilities & Equity |
997
N/A
|
970
-3%
|
1 490
+54%
|
1 857
+25%
|
2 002
+8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
400
|
|
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