Xinjiang Haoyuan Natural Gas Co. ,Ltd.
SZSE:002700.SZ
4.63 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 446.853 | 444.082 | 200.394 | 221.468 | 76.936 | 607.028 | 573.915 | 489.228 | 437.299 | 391.568 | 358.456 | 330.883 | 54.802 | 17.061 | 7.904 |
Short Term Investments
| 125.904 | 4.814 | 2.735 | 3.52 | 5.813 | 0 | 0 | 413.17 | 200.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 572.757 | 448.896 | 203.129 | 224.988 | 82.749 | 607.028 | 573.915 | 489.228 | 437.299 | 391.568 | 358.456 | 330.883 | 54.802 | 17.061 | 7.904 |
Net Receivables
| 47.862 | 69.405 | 68.178 | 276.671 | 688.639 | 52.699 | 33.833 | 36.548 | 50.992 | 41.216 | 33.141 | 22.471 | 18.274 | 13.774 | 9.476 |
Inventory
| 27.495 | 28.229 | 32.601 | 30.518 | 35.426 | 36.486 | 20.314 | 19.69 | 28.59 | 42.4 | 15.539 | 14.703 | 11.27 | 7.472 | 3.356 |
Other Current Assets
| 6.5 | 4.371 | 9.691 | 3.566 | 3.964 | 3.961 | 3.115 | 6.186 | 1.371 | 1.244 | 2.535 | 1.073 | -0.594 | -0.162 | -1.182 |
Total Current Assets
| 654.614 | 550.901 | 313.599 | 535.743 | 810.777 | 700.174 | 631.176 | 551.651 | 518.252 | 476.427 | 409.671 | 369.131 | 83.752 | 38.145 | 19.554 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 296.393 | 293.751 | 394.742 | 404.683 | 421.151 | 431.149 | 428.245 | 444.407 | 456.064 | 395.867 | 336.626 | 300.019 | 256.214 | 238.611 | 215.296 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.476 | 9.476 | 9.476 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 43.596 | 45.386 | 47.322 | 49.306 | 54.579 | 62.03 | 65.308 | 67.102 | 69.983 | 60.538 | 16.638 | 10.387 | 10.492 | 9.632 | 6.066 |
Goodwill and Intangible Assets
| 43.596 | 45.386 | 47.322 | 49.306 | 54.579 | 62.03 | 65.308 | 76.578 | 79.459 | 70.014 | 16.638 | 10.387 | 10.492 | 9.632 | 6.066 |
Long Term Investments
| 0 | 0 | 23.928 | 0.335 | 0.973 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 51.208 | 50.547 | 50.069 | 48.484 | 1.044 | 0.749 | 0.432 | 0.302 | 0.423 | 0.205 | 0.159 | 0.155 | 0.095 | 0.151 | 0.021 |
Other Non-Current Assets
| 31.953 | 0.382 | 20.703 | 47.945 | 44.057 | 50 | 0.331 | 0.473 | 0.351 | 0.725 | 1.159 | 1.631 | 0.037 | 0.063 | 0.039 |
Total Non-Current Assets
| 423.151 | 390.066 | 536.764 | 550.752 | 521.803 | 545.63 | 494.315 | 521.761 | 536.298 | 466.81 | 354.581 | 312.191 | 266.839 | 248.456 | 221.422 |
Total Assets
| 1,077.764 | 940.967 | 850.363 | 1,086.496 | 1,332.581 | 1,245.804 | 1,125.491 | 1,073.412 | 1,054.55 | 943.238 | 764.253 | 681.322 | 350.591 | 286.601 | 240.976 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 45.156 | 42.877 | 52.913 | 46.968 | 64.735 | 67.372 | 65.062 | 68.294 | 107.288 | 70.136 | 37.415 | 36.695 | 47.832 | 36.909 | 33.854 |
Short Term Debt
| 0.221 | 0.293 | 3.125 | 3.021 | 5.039 | 0.5 | -67.264 | -78.721 | 0 | 0 | 0 | 0 | 21 | 41 | 9 |
Tax Payables
| 1.444 | 2.158 | 4.326 | 4.007 | 2.771 | 5.101 | 7.555 | 6.137 | 7.727 | 6.425 | 4.762 | 5.021 | 4.051 | 6.297 | -1.903 |
Deferred Revenue
| 224.642 | 159.338 | 155.249 | 124.167 | 18.907 | 5.101 | 67.264 | 78.721 | 0 | 0 | 0 | 0 | 7.943 | 8.631 | 136.005 |
Other Current Liabilities
| 14.693 | 26.936 | 11.908 | 24.781 | 111.689 | 107.611 | 87.392 | 92.598 | 95.728 | 108.175 | 67.349 | 54.836 | 38.556 | 23.48 | 9.92 |
Total Current Liabilities
| 284.711 | 229.444 | 223.194 | 198.937 | 200.37 | 180.585 | 152.453 | 160.891 | 203.017 | 178.311 | 104.763 | 91.53 | 115.331 | 110.02 | 188.778 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 0.474 | 0 | 3.702 | 6.746 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 84.5 | 75.5 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.253 | 0.505 | 0.845 | 1.248 | 1.65 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.207 | 1.382 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 2.053 | 2.455 | 2.858 | 3.26 | 3.663 |
Total Non-Current Liabilities
| 3.681 | 1.383 | 4.866 | 6.746 | 0 | 0.253 | 0.505 | 0.845 | 1.248 | 1.669 | 2.053 | 2.455 | 87.358 | 78.76 | 3.663 |
Total Liabilities
| 288.392 | 230.827 | 228.061 | 198.937 | 200.37 | 180.837 | 152.958 | 161.736 | 204.264 | 179.98 | 106.816 | 93.985 | 202.689 | 188.78 | 192.441 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 422.427 | 422.427 | 422.427 | 422.427 | 422.427 | 422.427 | 422.427 | 422.427 | 422.427 | 234.682 | 117.341 | 73.338 | 55 | 55 | 10 |
Retained Earnings
| 276.286 | 212.182 | 134.224 | 336.42 | 552.357 | 502.019 | 452.089 | 398.731 | 346.187 | 265.765 | 185.407 | 122.369 | 64.063 | 20.341 | 19.169 |
Accumulated Other Comprehensive Income/Loss
| 7.675 | 77.315 | 80.469 | 78.149 | 93.371 | 85.153 | 78.776 | 70.282 | 60.042 | 3.509 | 4.025 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 76.281 | -9.556 | -9.556 | 8.534 | 7.183 | 7.204 | 7.755 | 7.755 | 7.755 | 243.816 | 350.664 | 391.63 | 28.839 | 22.481 | 19.366 |
Total Shareholders Equity
| 782.669 | 702.367 | 627.564 | 845.53 | 1,075.338 | 1,016.802 | 961.047 | 899.195 | 836.411 | 747.771 | 657.437 | 587.337 | 147.902 | 97.822 | 48.535 |
Total Equity
| 789.372 | 710.14 | 622.303 | 887.559 | 1,132.211 | 1,064.967 | 972.533 | 911.676 | 850.286 | 763.258 | 657.437 | 587.337 | 147.902 | 97.822 | 48.535 |
Total Liabilities & Shareholders Equity
| 1,077.764 | 940.967 | 850.363 | 1,086.496 | 1,332.581 | 1,245.804 | 1,125.491 | 1,073.412 | 1,054.55 | 943.238 | 764.253 | 681.322 | 350.591 | 286.601 | 240.976 |