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Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286

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Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286
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Price: 37.02 CNY 2.83% Market Closed
Market Cap: 14.8B CNY
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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

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Balance Sheet
Currency: CNY
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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