Chengdu Gas Group Corporation Ltd.
SSE:603053.SS
9.46 (CNY) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,781.893 | 2,505.339 | 1,672.283 | 1,383.596 | 1,866.982 | 2,016.8 | 858.039 | 813.693 | 693.849 | 566.52 |
| Short Term Investments
| 410.328 | 491.355 | 440 | 400 | -48.459 | -58.075 | -59.384 | -51.333 | -51.316 | -55.06 |
| Cash and Short Term Investments
| 3,192.221 | 2,996.694 | 2,112.283 | 1,783.596 | 1,866.982 | 2,016.8 | 858.039 | 813.693 | 693.849 | 566.52 |
| Net Receivables
| 142.422 | 159.198 | 137.5 | 187.427 | 213.539 | 172.93 | 195.732 | 225.448 | 212.058 | 189.899 |
| Inventory
| 63.681 | 65.984 | 111.492 | 88.459 | 94.534 | 351.727 | 306.671 | 263.884 | 191.389 | 216.086 |
| Other Current Assets
| 262.333 | 276.32 | 372.187 | 271.703 | 209.895 | 279.42 | 56.708 | 69.717 | 84.057 | 225.591 |
| Total Current Assets
| 3,660.657 | 3,498.196 | 2,764.988 | 2,331.185 | 2,384.949 | 2,858.926 | 1,645.161 | 1,611.579 | 1,571.652 | 1,672.134 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3,377.982 | 3,433.008 | 3,388.019 | 3,224.429 | 3,264.37 | 3,166.713 | 2,913.088 | 2,448.016 | 2,091.425 | 1,927.508 |
| Goodwill
| 66.603 | 66.603 | 66.603 | 66.603 | 66.603 | 13.333 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 513.796 | 560.938 | 594.386 | 469.7 | 456.148 | 273.719 | 284.948 | 229.14 | 229.357 | 228.587 |
| Goodwill and Intangible Assets
| 580.399 | 627.541 | 660.989 | 536.303 | 522.751 | 287.052 | 284.948 | 229.14 | 229.357 | 228.587 |
| Long Term Investments
| 114.233 | 526.399 | 11.603 | 90.326 | 453.717 | 346.374 | 315.099 | 246.121 | 219.248 | 217.243 |
| Tax Assets
| 12.583 | 12.757 | 5.942 | 5.851 | 8.852 | 16.656 | 13.345 | 14.495 | 18.774 | 16.403 |
| Other Non-Current Assets
| 452.986 | 10.224 | 485.999 | 446.474 | 15.275 | 19.347 | 15.337 | 24.961 | 12.438 | 7.01 |
| Total Non-Current Assets
| 4,538.184 | 4,609.929 | 4,552.553 | 4,303.383 | 4,264.965 | 3,836.142 | 3,541.817 | 2,962.733 | 2,571.242 | 2,396.75 |
| Total Assets
| 8,198.841 | 8,108.124 | 7,317.54 | 6,634.568 | 6,649.914 | 6,695.068 | 5,186.978 | 4,574.312 | 4,142.894 | 4,068.884 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,168.801 | 1,455.828 | 1,183.859 | 1,074.639 | 801.658 | 1,317.149 | 1,157.654 | 79.126 | 475.958 | 551.003 |
| Short Term Debt
| 0 | 2.5 | 0 | 2.341 | 0 | 40 | 425.253 | 0 | 0 | 0 |
| Tax Payables
| 21.688 | 15.206 | 28.927 | 13.146 | 14.243 | 18.916 | 22.034 | 26.61 | 25.397 | 33.992 |
| Deferred Revenue
| 0 | 0 | 764.248 | 1,316.081 | 774.506 | 526.106 | 22.034 | 595.996 | 528.252 | 330.265 |
| Other Current Liabilities
| 1,868.302 | 1,704.475 | 1,447.125 | -12.298 | 1,851.778 | 1,354.192 | 1,320.446 | 1,597.562 | 1,215.919 | 952.461 |
| Total Current Liabilities
| 3,058.791 | 3,178.009 | 2,659.911 | 2,393.909 | 2,667.678 | 2,730.257 | 2,552.168 | 2,299.294 | 1,717.274 | 1,537.456 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.567 | 59.552 | 4.039 | 6.84 | 10.625 | 236.177 | 239.567 | 242.017 | 245.556 | 19.348 |
| Deferred Revenue Non-Current
| 89.751 | 0 | 100.527 | 105.885 | 117.68 | 116.495 | 114.584 | 103.959 | 77.322 | 46.045 |
| Deferred Tax Liabilities Non-Current
| 66.453 | 73.274 | 82.634 | 66.138 | 58.139 | 17.37 | 1.497 | -241.62 | -218.909 | 0 |
| Other Non-Current Liabilities
| 40.07 | 95.949 | 59.978 | 58.397 | 56.648 | 0.397 | 114.981 | 104.356 | 103.969 | 26.647 |
| Total Non-Current Liabilities
| 196.841 | 228.775 | 247.43 | 237.26 | 243.091 | 370.439 | 356.044 | 346.373 | 349.525 | 92.04 |
| Total Liabilities
| 3,255.633 | 3,406.784 | 2,907.341 | 2,631.169 | 2,910.77 | 3,100.697 | 2,908.212 | 2,645.667 | 2,066.799 | 1,629.496 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 800 | 800 | 800 | 800 |
| Retained Earnings
| 1,921.277 | 1,766.939 | 1,595.747 | 1,414.544 | 1,207.092 | 1,061.653 | 675.443 | 398.948 | 591.302 | 833.322 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 448.237 | 357.818 | 279.694 | 215.982 | 160.79 | 604.831 | 551.903 | 530.115 | 0.057 |
| Other Total Stockholders Equity
| 1,863.879 | 1,327.92 | 1,695.812 | 1,607.614 | 1,543.902 | 1,488.71 | 599.904 | 549.006 | 0 | 624.804 |
| Total Shareholders Equity
| 4,674.046 | 4,431.986 | 4,162.077 | 3,911.048 | 3,639.884 | 3,439.253 | 2,080.274 | 1,750.851 | 1,921.417 | 2,258.183 |
| Total Equity
| 4,943.208 | 4,701.34 | 4,410.199 | 4,003.399 | 3,739.145 | 3,594.371 | 2,278.766 | 1,928.645 | 2,076.094 | 2,439.388 |
| Total Liabilities & Shareholders Equity
| 8,198.841 | 8,108.124 | 7,317.54 | 6,634.568 | 6,649.914 | 6,695.068 | 5,186.978 | 4,574.312 | 4,142.894 | 4,068.884 |