Shaanxi Provincial Natural Gas Co.,Ltd (002267.SZ)

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002267.SZ
Financials

7.25 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	819.437	1,045.633	1,150.552	1,173.48	833.922	903.339	872.128	883.497	1,048.381	1,309.397	906.338	931.267	413.509	522.913	443.28	789.279	65.928	144.451	102.366
Short Term Investments Numbers are in millions	0	-60.989	-15.039	-14.634	-15.369	652.763	-14.743	-15.076	20	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	819.437	1,045.633	1,150.552	1,173.48	833.922	903.339	872.128	883.497	1,048.381	1,309.397	906.338	931.267	413.509	522.913	443.28	789.279	65.928	144.451	102.366
Net Receivables Numbers are in millions	177.785	268.685	393.658	592.774	0	413.493	611.275	416.65	603.725	422.63	258.768	348.638	144.274	0	0	0	0	0	0
Inventory Numbers are in millions	283.769	187.86	216.856	201.382	202.056	142.368	112.913	111.943	108.305	53.855	50.565	52.387	35.336	26.734	34.826	27.911	20.046	16.874	11.916
Other Current Assets Numbers are in millions	298.812	390.888	398.305	399.629	390.311	830.512	405.279	277.193	322.338	146.711	109.915	203.55	489.463	67.692	52.448	135.279	114.533	36.037	61.78
Total Current Assets Numbers are in millions	1,579.803	1,889.886	2,018.211	2,249.006	1,767.558	1,876.219	1,821.535	1,674.89	1,949.845	1,856.083	1,325.585	1,535.843	938.308	756.995	621.178	1,021.037	200.508	270.501	249.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,698.309	9,586.121	9,541.896	9,300.111	8,780.011	8,511.971	8,158.241	7,922.665	7,413.543	7,191.837	6,838.511	5,711.713	4,775.661	3,032.254	2,255.638	1,753.17	1,619.669	1,607.949	1,649.893
Goodwill Numbers are in millions	124.448	144.92	151.718	166.87	91.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	661.713	644.299	634.199	577.024	505.277	440.981	397.653	374.135	360.086	343.811	189.654	141.45	120.941	78.046	70.498	42.554	29.173	28.961	27.464
Goodwill and Intangible Assets Numbers are in millions	786.16	789.219	785.917	743.894	596.441	440.981	397.653	374.135	360.086	343.811	189.654	141.45	120.941	78.046	70.498	42.554	29.173	28.961	27.464
Long Term Investments Numbers are in millions	556.491	540.575	467.184	732.708	695.327	0	349.967	352.775	366.523	335.933	278.76	195.624	0	0	0	0	0	-0	0
Tax Assets Numbers are in millions	43.382	40.445	41.987	42.843	37.833	42.74	46.797	18.819	10.542	12.857	15.715	15.666	11.179	11.305	9.231	3.261	3.363	2.8	2.348
Other Non-Current Assets Numbers are in millions	152.286	151.737	138.115	250.55	154.603	823.098	1.374	0	0	9.782	8.601	8.926	143.137	117.664	99.918	89.759	0	0	7.54
Total Non-Current Assets Numbers are in millions	11,236.629	11,108.096	10,975.099	11,070.105	10,264.215	9,818.79	8,954.031	8,668.395	8,150.694	7,894.219	7,331.241	6,073.38	5,050.918	3,239.27	2,435.285	1,888.744	1,652.205	1,639.709	1,687.244
Total Assets Numbers are in millions	12,816.432	12,997.983	12,993.31	13,319.111	12,031.773	11,695.009	10,775.566	10,343.285	10,100.539	9,750.302	8,656.827	7,609.222	5,989.226	3,996.265	3,056.463	2,909.78	1,852.712	1,910.21	1,937.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	639.244	1,767.029	1,776.524	1,633.412	1,734.424	1,206.042	1,419.137	587.161	1,126.512	492.406	337.958	577.866	306.033	421.496	94.553	89.686	34.948	56.863	74.114
Short Term Debt Numbers are in millions	1,673.783	449.717	613.525	1,141.139	980	2,539.005	1,718.686	1,314	1,074.681	1,622.604	1,008.783	1,179.536	1,215	546.445	360	370	682.349	360	480
Tax Payables Numbers are in millions	42.707	41.291	22.644	28.666	13.769	13.837	45.205	37.064	46.047	56.54	-23.542	-64.13	-123.091	23.386	28.846	30.186	27.253	26.838	35.46
Deferred Revenue Numbers are in millions	0	761.145	1,161.353	1,128.461	371.839	0	317.56	366.821	304.696	338.06	214.75	116.559	22.405	119.239	99.946	143.657	101.298	225.445	106.718
Other Current Liabilities Numbers are in millions	2,502.622	3,006.363	1,144.456	1,699.55	2,194.763	1,097.063	569.072	1,325.673	446.534	697.982	985.608	458.023	290.929	129.739	182.286	145.686	69.863	518.578	124.653
Total Current Liabilities Numbers are in millions	4,858.355	5,249.996	4,272.481	5,189.051	4,745.035	4,855.947	3,752.101	3,263.899	2,693.773	2,869.531	2,308.806	2,151.296	1,688.87	1,121.067	665.685	635.557	826.761	962.28	714.227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,040.137	914.901	1,888.701	1,197.319	326.106	471.847	1,186.53	1,500.824	2,132.478	2,149.042	3,051.272	2,390.604	1,454.421	338.303	113.803	216.692	290.441	466.272	780.106
Deferred Revenue Non-Current Numbers are in millions	55.251	58.743	60.404	94.556	97.999	98.72	106.204	113.154	86.785	41.696	6.2	5.279	-0	2	4.44	-216.692	-290.441	-466.272	-780.106
Deferred Tax Liabilities Non-Current Numbers are in millions	2.641	2.58	2.675	1.417	521.152	3,542.098	-1,176.091	0.881	1.762	2.643	2.643	2.643	2.643	2.643	2.643	4.542	2.643	2.643	1.968
Other Non-Current Liabilities Numbers are in millions	5.54	184.259	131.957	467.964	326.106	490.268	76.705	12.6	79.788	85.659	67.413	54.797	54.56	52.344	49.588	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,103.569	1,158.788	2,083.736	1,727.489	1,114.455	1,060.835	1,303.173	1,627.459	2,300.813	2,279.04	3,127.528	2,453.323	1,511.625	395.29	170.474	221.234	293.084	468.916	782.074
Total Liabilities Numbers are in millions	5,961.924	6,408.783	6,356.218	6,916.54	5,859.491	5,916.783	5,055.274	4,891.358	4,994.585	5,148.571	5,436.334	4,604.619	3,200.495	1,516.356	836.159	856.791	1,119.845	1,431.196	1,496.301
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
Common Stock Numbers are in millions	1,112.075	1,112.075	1,112.075	1,112.075	1,112.075	1,112.075	1,112.075	1,112.075	1,112.075	1,112.075	1,016.837	1,016.837	508.419	508.419	508.419	508.419	408.419	408.419	408.419
Retained Earnings Numbers are in millions	3,289.296	3,086.431	3,137.319	2,938.477	2,797.987	2,505.199	2,483.612	2,300.81	2,083.273	1,722.616	1,412.809	1,313.15	1,133.378	867.241	656.368	538.476	273.792	45.325	27.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	868.922	868.284	851.279	803.617	702.03	678.053	600.123	423.965	66.495	42.957	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,159.209	2,129.689	2,114.432	1,246.148	2,219.297	1,991.93	1,965.552	1,888.172	1,765.595	1,671.693	405.617	664.035	1,133.526	914.036	914.036	1,006.095	50.656	25.271	4.857
Total Shareholders Equity Numbers are in millions	6,560.58	6,313.577	6,363.827	6,147.98	5,990.079	5,609.204	5,561.24	5,301.058	4,960.943	4,506.384	3,143.52	2,994.023	2,775.322	2,465.294	2,205.304	2,052.99	732.867	479.015	440.801
Total Equity Numbers are in millions	6,854.508	6,589.199	6,637.093	6,402.57	6,172.282	5,778.226	5,720.292	5,451.927	5,105.954	4,601.731	3,220.492	3,004.603	2,788.73	2,479.909	2,220.304	2,052.99	732.867	479.015	440.801
Total Liabilities & Shareholders Equity Numbers are in millions	12,816.432	12,997.983	12,993.31	13,319.111	12,031.773	11,695.009	10,775.566	10,343.285	10,100.539	9,750.302	8,656.827	7,609.222	5,989.226	3,996.265	3,056.463	2,909.78	1,852.712	1,910.21	1,937.102

Shaanxi Provincial Natural Gas Co.,Ltd

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