XinJiang GuoTong Pipeline CO.,Ltd (002205.SZ)

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002205.SZ
Financials

11.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.134	301.612	78.213	240.649	288.824	335.337	232.289	308.034	342.548	271.283	445.432	375.814	416.229	491.349	174.746	96.731	92.914	82.094	81.431	69.177
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	60.8	0	0	0	-3.083	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	142.134	301.612	78.213	240.649	288.824	335.337	232.289	308.034	342.548	271.283	445.432	375.814	416.229	491.349	174.746	96.731	92.914	82.094	81.431	69.177
Net Receivables Numbers are in millions	809.86	850.115	767.183	514.781	489.631	717.529	628.407	669.684	633.475	638.437	694.594	598.728	550.075	453.426	314.421	273.435	150.102	69.533	64.881	76.196
Inventory Numbers are in millions	105.419	124.134	138.196	158.675	152.814	166.869	157.567	151.806	157.263	269.512	285.412	186.89	163.083	177.693	157.834	48.82	59.007	20.816	13.992	32.709
Other Current Assets Numbers are in millions	9.137	13.815	25.402	32.915	45.885	30.997	22.604	7.887	8.242	7.388	-60.027	-41.442	-28.649	-41.974	-44.655	-16.982	-10.538	-4.776	-2.425	-23.827
Total Current Assets Numbers are in millions	1,066.55	1,289.676	1,008.994	947.019	977.154	1,250.732	1,040.867	1,137.412	1,141.528	1,186.62	1,365.412	1,119.99	1,100.739	1,080.494	602.346	402.004	291.485	167.668	157.879	154.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385.08	459.517	496.113	562.884	592.614	573.319	552.493	405.981	422.645	460.368	458.203	378.427	396.934	322.695	271.412	234.142	171.981	165.238	112.238	88.075
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	253.638	299.935	304.074	206.018	122.016	125.981	105.992	91.18	92.858	82.336	84.218	60.081	61.415	48.906	37.909	39.004	21.407	19.111	7.446	6.57
Goodwill and Intangible Assets Numbers are in millions	253.638	299.935	304.074	206.018	122.016	125.981	105.992	91.18	92.858	82.336	84.218	60.081	61.415	48.906	37.909	39.004	21.407	19.111	7.446	6.57
Long Term Investments Numbers are in millions	296.971	2,121.813	37.912	2,013.644	1,767.976	1,228.208	785.468	445.449	0	0	0	8.083	2.588	2.725	2.842	2.954	3.067	3.61	2.284	0.746
Tax Assets Numbers are in millions	8.773	9.678	8.688	6.84	6.568	6.77	6.369	5.061	5.463	5.135	4.333	5.12	7.214	6.417	2.552	2.722	3.156	2.119	1.311	0.946
Other Non-Current Assets Numbers are in millions	2,057.524	85.682	2,154.591	68.163	90.999	90.999	36.489	60	14.938	25.226	70.019	0.015	0.036	0.056	0.076	0.097	0.117	0.138	0.159	0.18
Total Non-Current Assets Numbers are in millions	3,001.986	2,976.625	3,001.378	2,857.549	2,580.173	2,025.277	1,486.812	1,007.671	535.904	573.064	616.773	451.727	468.185	380.798	314.791	278.919	199.727	190.215	123.438	96.517
Total Assets Numbers are in millions	4,068.535	4,266.301	4,010.372	3,804.568	3,557.328	3,276.009	2,527.679	2,145.083	1,677.431	1,759.684	1,982.185	1,571.717	1,568.924	1,461.292	917.137	680.923	491.212	357.883	281.317	250.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	854.195	1,168.807	876.911	679.678	663.005	851.062	554.501	447.014	162.198	300.668	493.661	210.838	245.134	147.69	171.063	131.056	119.769	77.474	24.507	36.963
Short Term Debt Numbers are in millions	379.632	638.624	432.62	374.398	331.762	398.284	396.5	330.5	353	140.5	71	94	115	141	60	168	115	118	70	90
Tax Payables Numbers are in millions	93.021	112.136	113.054	100.988	74.941	66.713	50.405	30.054	15.645	24.457	20.65	-3.104	22.136	8.271	9.482	6.964	-2.166	6.823	6.51	1.59
Deferred Revenue Numbers are in millions	533.402	34.916	482.096	503.709	475.425	153.579	145.268	55.802	31.676	57.854	52.249	123.439	49.269	39.671	36.75	36.195	24.957	33.581	31.758	11.225
Other Current Liabilities Numbers are in millions	6.996	421.836	3.341	105.417	91.439	102.417	167.391	223.839	10.345	39.283	144.341	80.56	29.495	55.161	139.123	2.229	32.164	2.839	28.119	1.669
Total Current Liabilities Numbers are in millions	1,774.225	2,264.183	1,794.968	1,663.202	1,561.63	1,505.342	1,263.66	1,057.155	557.219	538.306	761.251	508.837	438.898	383.523	406.936	337.481	291.89	231.895	154.384	139.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,332.171	942.406	1,024.443	985.413	887.25	591	110	104.5	126	146.5	184	106	177	140	90	0	40	0	10	0
Deferred Revenue Non-Current Numbers are in millions	2.576	3.097	3.617	4.137	14.243	24.349	5.699	6.219	6.74	7.26	7.781	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.391	3.792	4.445	5.098	5.752	6.405	7.058	-0	0	0	-7.781	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	161.357	119.853	135.315	108.68	72.847	75.358	13.79	13.439	28.145	26.514	32.759	8.301	8.822	14	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,527.494	1,069.147	1,167.819	1,103.328	980.092	697.112	136.547	124.158	160.885	180.275	216.759	114.301	185.822	154	90	0	40	0	10	0
Total Liabilities Numbers are in millions	3,301.719	3,333.33	2,962.788	2,766.53	2,541.722	2,202.454	1,400.207	1,181.313	718.104	718.58	978.01	623.138	624.719	537.523	496.936	337.481	331.89	231.895	164.384	139.857
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185.843	185.843	185.843	185.843	116.152	116.152	116.152	116.152	116.152	116.152	116.152	116.152	116.152	116.152	100	80	60	60	60	60
Retained Earnings Numbers are in millions	-162.41	92.614	197.079	194.769	181.844	261.055	257.909	242.006	230.868	304.7	270.027	207.675	201.836	185.368	135.397	110.693	70.097	37.398	24.613	26.185
Accumulated Other Comprehensive Income/Loss Numbers are in millions	110.201	55.88	55.88	51.453	50.262	48.381	55.228	55.228	53.037	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	492.322	436.137	436.137	432.466	502.158	509.838	502.323	502.323	502.323	555.36	545.999	543.369	541.842	539.942	132.859	127.318	12.834	15.156	13.919	9.422
Total Shareholders Equity Numbers are in millions	625.956	770.474	874.939	864.532	850.415	935.426	931.612	915.709	902.38	976.212	932.178	867.196	859.829	841.462	368.255	318.011	142.931	112.555	98.532	95.606
Total Equity Numbers are in millions	766.816	932.971	1,047.585	1,038.038	1,015.606	1,073.555	1,127.472	963.77	959.327	1,041.103	1,004.175	948.579	944.205	923.769	420.201	343.442	159.322	125.988	116.933	110.915
Total Liabilities & Shareholders Equity Numbers are in millions	4,068.535	4,266.301	4,010.372	3,804.568	3,557.328	3,276.009	2,527.679	2,145.083	1,677.431	1,759.684	1,982.185	1,571.717	1,568.924	1,461.292	917.137	680.923	491.212	357.883	281.317	250.772

XinJiang GuoTong Pipeline CO.,Ltd

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