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	158.784	586.05	562.632	733.337	622.419	776.443	769.51	578.487	759.224	499.139	379.925	559.927	502.002	218.81	149.884	208.491	118.195	130.692	158.086
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	8.271	70.344	88.171	140.808	109.161	54.069	66.984	100.964	33.935	-6.308	-11.242	-7.739	-12.539	-11.462	-6.813	-4.644	-3.663	-21.515	-22.51
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	1,106.232	1,755.906	1,776.524	2,080.761	1,707.609	1,206.042	1,419.137	1,042.799	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	1,399.549	1,297.075	1,936.778	1,953.923	2,906.622	1,718.686	1,609.995	1,074.681	1,622.604	1,179.932	1,430.488	1,336.003	568.521	462.761	392.782	682.349	666.033	526.901
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	1,609.442	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	468.898	1,333.396	37.53	43.052	711.664	743.282	296.717	244.284	187.884	416.462	576.167	26.383	24.429	11.811	8.426	9.433	8.167	13.938	6.494
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	1,194.984	247.652	471.847	1,186.53	1,396.496	1,930.656	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	182.564	131.957	436.533	247.652	-3,051.829	1,186.53	116.928	281.61	85.659	67.413	54.797	54.56	52.344	49.588	216.692	290.441	466.272	780.106
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	564.198	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	336.887	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	1,258.125	1,246.148	1,246.148	1,246.148	1,276.4	1,289.9	1,287.5	1,288.049	1,341.63	1,605.198	670.917	664.035	1,133.526	1,089.634	1,040.517	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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