Xinjiang Haoyuan Natural Gas Co. ,Ltd. (002700.SZ)

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002700.SZ
Financials

4.63 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	807.388	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 Numbers are in millions	221.239	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 Numbers are in millions	1,028.627	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 Numbers are in millions	34.672	32.937	29.863	23.729	261.081	635.409	29.849	21.539	25.968	39.43	21.317	0	19.039	7.833	11.29	5.614
Inventory Numbers are in millions	28.594	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 Numbers are in millions	30.543	23.852	43.913	52.383	280.236	57.194	3.991	15.408	25.582	12.933	18.146	35.676	6.558	9.847	2.322	6.566
Total Current Assets Numbers are in millions	1,122.436	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 Numbers are in millions	332.503	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 Numbers are in millions	0	0	0	0	0	0	0	0	9.476	9.476	9.476	0	0	0	0	0
Intangible Assets Numbers are in millions	44.576	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 Numbers are in millions	44.576	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 Numbers are in millions	0	0	0	23.928	0.335	0.973	1.702	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.571	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 Numbers are in millions	57.11	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 Numbers are in millions	438.76	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 Numbers are in millions	1,561.196	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 Numbers are in millions	47.167	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 Numbers are in millions	0	0	0	0	0	5.039	0.5	0	0	0	0	0	0	21	41	9
Tax Payables Numbers are in millions	2.649	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 Numbers are in millions	0	0	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 Numbers are in millions	171.041	238.111	25.072	32.027	23.795	127.825	102.51	79.837	86.461	88.001	101.75	62.587	49.814	42.448	25.814	147.828
Total Current Liabilities Numbers are in millions	220.857	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 Numbers are in millions	0.393	0.474	0	3.702	6.746	0	0	0	0	0	0	0	0	84.5	75.5	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	-1.65	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.769	3.207	1.383	1.165	0	0	0	0	0	0	1.669	0	2.455	2.858	3.26	3.663
Total Non-Current Liabilities Numbers are in millions	3.161	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 Numbers are in millions	224.018	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	413.628	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 Numbers are in millions	330.777	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 Numbers are in millions	0	93.511	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 Numbers are in millions	587.173	-9.556	-9.556	-9.556	8.534	7.183	7.204	-16	7.755	-16	247.325	354.689	391.63	28.839	22.481	19.366
Total Shareholders Equity Numbers are in millions	1,331.578	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 Numbers are in millions	1,337.177	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 Numbers are in millions	1,561.196	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

Xinjiang Haoyuan Natural Gas Co. ,Ltd.

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