Shenzhen Gas Corporation Ltd. (601139.SS)

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601139.SS
Financials

6.44 (CNY) • At close August 4, 2025

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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,711.532	5,836.443	3,295.205	3,184.269	3,891.15	2,971.988	3,020.579	2,711.671	3,153.58	3,051.321	2,112.041	2,981.047	1,756.318	2,920.308	1,953.029	1,753.916	1,052.387	331.738	605.901
Short Term Investments Numbers are in millions	1,906.736	64.827	10	42.023	90.159	417.29	-180.018	-176.48	-172.288	-179.163	-172.334	-149.619	-136.051	-103.314	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,711.532	5,836.443	3,305.205	3,226.291	3,981.31	3,389.278	3,020.579	2,711.671	3,153.58	3,051.321	2,112.041	2,981.047	1,756.318	2,920.308	1,953.029	1,753.916	1,052.387	331.738	605.901
Net Receivables Numbers are in millions	4,717.401	4,397.378	3,948.7	3,544.928	935.215	710.799	476.217	421.986	413.491	327.767	328.056	329.165	359.92	528.038	589.528	401.822	332.874	0	0
Inventory Numbers are in millions	1,101.021	1,948.1	2,264.846	1,396.108	354.584	466.099	518.714	458.128	368.756	235.204	431.628	307.215	419.218	304.116	470.157	435.175	347.446	425.873	311.628
Other Current Assets Numbers are in millions	1,578.299	1,370.772	1,834.587	1,692.115	561.303	340.388	402.747	681.834	593.936	553.341	404.785	344.03	519.385	228	204.314	160.891	106.272	453.493	467.93
Total Current Assets Numbers are in millions	13,108.253	13,552.693	10,671.095	9,243.981	5,971.409	5,096.33	4,587.78	4,619.209	4,346.471	4,183.323	3,679.369	3,860.483	2,892.087	3,937.631	3,217.029	2,751.804	1,838.979	1,211.104	1,385.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,374.372	21,919.985	18,609.738	16,754.814	14,204.536	13,416.165	12,667.225	11,998.196	11,004.08	9,468.618	8,185.206	7,114.706	5,845.843	4,365.705	3,187.223	2,418.492	2,162.329	1,916.18	1,693.276
Goodwill Numbers are in millions	3,297.782	3,376.599	3,360.478	2,728.931	1,591.58	1,175.548	633.399	501.766	375.826	280.062	260.481	204.672	195.306	171.373	171.373	171.373	171.373	159.585	146.567
Intangible Assets Numbers are in millions	2,103.513	2,460.248	2,256.011	2,393.469	1,303.526	1,201.875	899.731	773.395	622.479	610.267	432.212	340.027	302.17	291.042	302.39	291.787	272.436	248.412	88.956
Goodwill and Intangible Assets Numbers are in millions	5,401.295	5,836.847	5,616.489	5,122.4	2,895.106	2,377.423	1,533.129	1,275.161	998.305	890.329	692.693	544.699	497.476	462.415	473.763	463.159	443.809	407.997	235.523
Long Term Investments Numbers are in millions	0	1,940.353	1,821.996	1,713.243	1,802.623	1,483.521	728.111	727.74	703.48	507.368	478.1	459.417	429.075	375.448	0	0	0	0	0
Tax Assets Numbers are in millions	204.691	196.443	161.681	137.787	112.79	79.851	46.521	40.751	23.79	18.725	24.215	21.745	13.248	8.418	8.852	2.631	0	0	0.664
Other Non-Current Assets Numbers are in millions	3,132.228	823.582	1,319.725	1,123.985	527.772	762.465	149.653	120.407	167.369	199.744	202.094	79.571	1.736	101.275	377.524	355.935	318.269	313.349	303.585
Total Non-Current Assets Numbers are in millions	32,112.587	30,717.21	27,529.629	24,852.23	19,542.827	18,119.425	15,124.639	14,162.255	12,897.025	11,084.784	9,582.307	8,220.138	6,787.378	5,313.261	4,047.362	3,240.217	2,924.407	2,637.527	2,233.048
Total Assets Numbers are in millions	45,220.84	44,269.904	38,200.724	34,096.212	25,514.236	23,215.755	19,712.419	18,781.463	17,243.496	15,268.107	13,261.676	12,080.621	9,679.465	9,250.892	7,264.39	5,992.022	4,763.386	3,848.631	3,618.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,448.732	4,662.414	4,620.504	3,900.359	2,253.411	2,089.695	1,753.257	1,715.413	1,498.374	996.686	1,042.551	865.19	478.172	582.735	650.985	488.443	377.828	263.222	489.374
Short Term Debt Numbers are in millions	5,055.705	11,698.864	6,139.924	2,229.027	1,806.982	2,392.303	1,385.288	4,048.951	1,016.2	2,173.245	2,870.361	2,064.213	2,144.747	2,574.541	2,798.825	1,810.003	1,696.211	953.285	589.715
Tax Payables Numbers are in millions	277.247	109.333	234.575	211.982	255.96	120.845	129.209	93.235	78.748	137.545	69.58	70.307	56.294	53.217	32.92	24.845	15.673	1.925	7.096
Deferred Revenue Numbers are in millions	0	0	2,248.92	4,606.387	3,835.86	1,431.605	129.209	1,422.263	1,597.233	1,578.243	811.755	733.015	755.716	672.574	533.424	457.216	435.373	384.388	296.001
Other Current Liabilities Numbers are in millions	10,026.336	4,950.351	10,165.927	10,040.227	5,891.167	3,919.797	2,824.533	2,360.906	4,802.788	3,809.829	1,506.625	1,926.504	2,112.832	1,798.676	910.645	835.909	815.258	812.069	675.417
Total Current Liabilities Numbers are in millions	19,808.02	21,420.962	21,160.93	16,381.595	10,195.399	8,522.64	6,180.121	8,218.505	7,396.11	7,117.304	5,489.116	4,926.097	4,792.045	5,009.169	4,393.375	3,159.2	2,904.969	2,030.501	1,761.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,135.971	4,731.717	765.799	2,706.53	2,135.532	2,646.704	3,687.834	1,500	1,500	400	1,600.932	1,649.96	400	126.373	0	16.5	98	129.5	256
Deferred Revenue Non-Current Numbers are in millions	474.321	0	396.287	406.75	375.538	275.823	252.981	267.763	282.545	297.241	305.504	0	-400	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	431.452	459.865	454.634	473.191	385.552	204.787	2.466	4.125	3.637	2.985	99.537	120.389	0.002	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.082	385.38	425.145	60.476	345.602	0	0	0	283.623	0	0	126.51	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,047.827	5,576.963	1,645.577	3,646.947	2,866.686	3,127.313	3,855.447	1,771.888	1,787.26	700.226	2,005.974	1,896.859	400.002	126.373	0	16.5	98	129.5	256
Total Liabilities Numbers are in millions	26,855.847	26,997.924	22,806.508	20,028.542	13,062.086	11,649.953	10,035.568	9,990.394	9,183.37	7,817.53	7,495.09	6,822.956	5,192.047	5,135.542	4,393.375	3,175.7	3,002.969	2,160.001	2,017.603
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	2,876.74	2,876.73	2,876.73	2,876.73	2,876.73	2,876.768	2,877.088	2,214.092	2,212.124	2,178.025	1,980.598	1,980.45	1,980.45	1,320.3	1,230	1,230	1,100	1,100	772
Retained Earnings Numbers are in millions	8,285.072	7,423.298	6,386.597	5,675.639	5,046.656	4,321.256	3,780.903	3,170.458	2,581.382	2,088.187	1,803.677	1,426.265	1,053.353	740.213	530.361	366.911	215.343	162.281	112.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,961.245	1,881.914	1,907.457	1,854.494	1,723.85	445.536	353.598	1.692	371.919	362.111	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,398.59	4,247.347	3,885.377	1,928.364	1,988.127	3,821.931	3,671.121	3,031.12	2,919.982	2,862.162	1,644.944	925.091	1,161.283	1,763.248	871.265	844.062	80.511	45.109	366.221
Total Shareholders Equity Numbers are in millions	15,560.402	14,547.376	13,148.705	12,362.647	11,818.971	11,019.954	9,196.961	8,415.671	7,713.488	7,128.374	5,429.219	4,980.304	4,195.087	3,823.761	2,631.626	2,440.973	1,395.854	1,307.39	1,250.473
Total Equity Numbers are in millions	18,364.993	17,271.979	15,394.216	14,067.67	12,452.15	11,565.802	9,676.851	8,791.07	8,060.126	7,450.577	5,766.586	5,257.666	4,487.419	4,115.35	2,871.016	2,816.322	1,760.416	1,688.63	1,600.905
Total Liabilities & Shareholders Equity Numbers are in millions	45,220.84	44,269.904	38,200.724	34,096.212	25,514.236	23,215.755	19,712.419	18,781.463	17,243.496	15,268.107	13,261.676	12,080.621	9,679.465	9,250.892	7,264.39	5,992.022	4,763.386	3,848.631	3,618.508

Shenzhen Gas Corporation Ltd.

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SSE:601139.SS