Chengdu Gas Group Corporation Ltd. (603053.SS)

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603053.SS
Financials

9.58 (CNY) • At close August 4, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,975.704	2,781.893	2,900.008	2,832.105	2,602.793	2,505.339	2,423.662	2,128.581	1,702.941	1,672.283	1,716.485	1,591.471	1,528.806	1,383.596	1,776.946	2,160.058	1,897.325	1,866.982	2,004.644	2,179.092	1,886.212	2,016.8	1,039.695	855.524	-858.802	858.039	851.744
Short Term Investments Numbers are in millions	390.274	410.328	401.087	421.09	414.326	492.08	490.321	611.996	642.006	440	403.55	601.8	400	400	100	-47.692	-46.577	-48.459	-49.161	-50.973	-55.181	-58.075	-55	-56.534	1,717.605	-59.384	-60.729
Cash and Short Term Investments Numbers are in millions	3,365.978	3,192.221	3,301.095	3,253.195	3,017.119	2,997.419	2,913.983	2,740.577	2,344.947	2,112.283	2,120.035	2,193.271	1,928.806	1,783.596	1,876.946	2,160.058	1,897.325	1,866.982	2,004.644	2,179.092	1,886.212	2,016.8	1,039.695	855.524	858.802	858.039	851.744
Net Receivables Numbers are in millions	239.179	142.422	106.678	61.059	111.33	271.739	121.976	121.296	129.797	137.5	185.468	137.663	165.11	187.427	201.422	249.364	123.381	213.539	150.487	166.667	389.241	172.93	237.841	266.032	0	282.238	262.907
Inventory Numbers are in millions	73.091	63.681	123.222	102.083	88.917	65.984	118.296	111.459	100.647	111.492	126.084	125.474	114.974	88.459	102.429	94.014	95.919	94.534	47.272	45.794	327.89	351.727	374.766	351.335	0	306.671	281.312
Other Current Assets Numbers are in millions	286.236	262.333	375.298	156.721	270.994	163.778	122.03	325.935	202.605	372.187	208.997	219.373	189.217	271.703	204.859	182.817	183.711	189.83	213.092	194.773	298.405	61.654	324.354	53.324	0	198.212	216.102
Total Current Assets Numbers are in millions	3,964.484	3,660.657	3,906.293	3,739.606	3,487.636	3,498.196	3,315.226	3,178.422	2,778.721	2,764.988	2,782.134	2,808.032	2,519.078	2,331.185	2,386.351	2,686.962	2,438.918	2,384.949	2,552.179	2,716.494	2,901.748	2,858.926	1,976.657	1,754.519	858.802	1,645.161	1,612.065
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,351.819	3,377.982	3,387.991	3,437.654	3,408.88	3,433.008	3,443.661	3,482.411	3,375.701	3,388.019	3,332.18	3,360.471	3,265.201	3,224.429	3,224.396	3,226.804	3,283.624	3,264.37	3,170.22	3,124.629	3,149.101	3,166.713	3,018.613	2,987.688	0	2,913.088	2,705.139
Goodwill Numbers are in millions	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	66.603	257.404	13.333	13.333	13.333	13.333	13.333	0	0	0
Intangible Assets Numbers are in millions	506.078	513.796	536.954	544.925	552.923	560.938	569.587	576.697	584.586	594.386	479.744	467.501	471.628	469.7	476.006	452.047	453.655	456.148	265.228	266.645	270.226	273.719	275.013	278.486	0	284.948	224.431
Goodwill and Intangible Assets Numbers are in millions	572.681	580.399	603.557	611.528	619.526	627.541	636.19	643.3	651.189	660.989	546.347	534.104	538.231	536.303	542.609	518.65	520.258	522.751	522.632	279.978	283.559	287.052	288.346	291.819	0	284.948	224.431
Long Term Investments Numbers are in millions	142.42	114.233	519.005	525.773	523.992	526.399	-15.938	-154.513	-187.857	11.603	39.878	-165.723	79.564	101.851	365.643	442.508	456.772	453.717	431.842	409.943	349.112	346.374	329.394	323.698	0	315.099	310.173
Tax Assets Numbers are in millions	13.452	13.452	13.002	13.002	12.725	12.757	12.037	12.049	12.049	5.942	5.85	5.85	5.848	5.851	8.965	8.852	8.852	8.852	12.369	12.369	13.876	16.656	12.931	12.954	0	13.345	14.313
Other Non-Current Assets Numbers are in millions	431.765	452.118	9.486	10.198	9.841	10.224	532.201	655.278	685.48	485.999	449.693	647.77	445.206	434.949	147.339	15.407	16.014	15.275	14.853	13.585	20.821	19.347	12.938	16.092	-858.802	15.337	10.59
Total Non-Current Assets Numbers are in millions	4,512.138	4,538.184	4,533.042	4,598.155	4,574.964	4,609.929	4,608.151	4,638.525	4,536.563	4,552.553	4,373.949	4,382.472	4,334.05	4,303.383	4,288.952	4,212.222	4,285.52	4,264.965	4,151.916	3,840.504	3,816.468	3,836.142	3,662.222	3,632.251	-858.802	3,541.817	3,264.647
Total Assets Numbers are in millions	8,476.621	8,198.841	8,439.335	8,337.761	8,062.6	8,108.124	7,923.378	7,816.947	7,315.285	7,317.54	7,156.083	7,190.504	6,853.128	6,634.568	6,675.302	6,899.184	6,724.438	6,649.914	6,704.095	6,556.998	6,718.216	6,695.068	5,638.879	5,386.769	0	5,186.978	4,876.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	717.224	1,168.801	1,208.684	1,227.525	1,305.588	1,455.828	1,346.329	1,312.179	1,128.112	1,183.859	1,067.296	1,102.195	1,031.297	1,074.639	1,102.542	1,068.444	1,141.547	801.658	1,094.2	1,059.118	1,221.419	1,317.149	1,179.104	1,146.077	0	607.313	1,014.691
Short Term Debt Numbers are in millions	0	0	0	1.709	0	0	0	0	2.595	0	0	0	0	2.341	0	0	0	0	0	0	50	40	30	33.334	0	30	10
Tax Payables Numbers are in millions	18.873	21.688	37.966	18.032	39.703	15.206	29.785	31.074	47.599	28.927	29.321	36.252	25.93	13.146	27.605	25.948	28.695	14.243	48.831	16.927	18.829	18.916	23.139	17.432	0	22.034	18.205
Deferred Revenue Numbers are in millions	0	0	1,530.789	1,354.374	1,132.455	1,120.329	1,714.853	1,755.378	842.69	764.248	1,035.503	0	991.675	-0	27.605	25.948	28.695	14.243	1,476.882	1,483.637	1,295.054	526.106	454.665	412.005	0	559.831	640.222
Other Current Liabilities Numbers are in millions	2,412.88	1,868.302	574.186	792.605	1,577.628	1,706.975	-7.617	775.836	438.125	1,447.125	1,523.904	1,637.985	1,339.727	1,303.783	1,285.09	1,688.759	1,386.109	1,837.536	493.765	571.494	463.799	1,354.192	1,327.073	1,256.199	0	1,892.82	1,333.981
Total Current Liabilities Numbers are in millions	3,148.977	3,058.791	3,351.625	3,394.245	2,922.919	3,178.009	3,083.35	3,089.343	2,459.122	2,659.911	2,620.522	2,776.432	2,396.954	2,393.909	2,442.844	2,809.098	2,556.351	2,667.678	2,576.082	2,547.755	2,571.473	2,730.257	2,559.315	2,453.041	0	2,552.168	2,376.877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.677	0.567	1.024	1.563	1.077	59.552	1.94	2.972	3.338	62.039	4.728	5.594	5.757	6.84	7.556	9.781	9.8	10.625	234.364	235.176	235.384	236.177	236.508	237.446	0	239.567	240.478
Deferred Revenue Non-Current Numbers are in millions	88.404	89.751	91.098	92.445	93.792	95.139	99.662	97.833	99.18	100.527	101.905	103.002	105.092	105.885	112.854	113.481	115.609	117.68	110.732	112.653	114.574	116.495	120.08	111.269	0	114.584	110.648
Deferred Tax Liabilities Non-Current Numbers are in millions	65.915	66.453	68.436	69.59	72.782	73.274	73.951	73.672	76.605	82.634	77.06	77.409	68.087	66.138	70.432	63.215	58.139	58.139	20.226	18.267	17.164	17.37	1.497	1.497	0	1.497	0
Other Non-Current Liabilities Numbers are in millions	40.07	40.07	58.81	58	58.81	95.949	-40.674	-37.856	59.978	1.978	58.397	58.397	58.397	58.397	58.397	58.397	58.397	56.648	58.397	58.397	35.397	0.397	0.397	0.397	0	0.397	0.397
Total Non-Current Liabilities Numbers are in millions	195.066	196.841	219.368	129.153	226.46	132.826	234.542	234.569	239.101	247.43	242.091	244.402	237.333	237.26	249.239	244.874	241.945	243.091	423.72	424.493	402.519	370.439	358.482	350.609	0	356.044	351.523
Total Liabilities Numbers are in millions	3,344.043	3,255.633	3,570.993	3,523.398	3,149.379	3,310.835	3,317.892	3,323.911	2,698.223	2,907.341	2,862.612	3,020.835	2,634.287	2,631.169	2,692.083	3,053.972	2,798.296	2,910.77	2,999.803	2,972.248	2,973.992	3,100.697	2,917.797	2,803.651	0	2,908.212	2,728.4
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	888.89	800	800	0	800	800
Retained Earnings Numbers are in millions	2,100.612	1,921.277	1,920.16	1,774.231	1,962.745	1,766.939	1,749.263	1,649.303	1,768.422	1,595.747	1,574.315	1,473.824	1,584.561	1,414.544	1,445.862	1,306.685	1,395.523	1,207.092	1,215.757	1,096.13	1,201.681	1,061.653	1,089.268	964.45	0	675.443	607.737
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,790.269	457.172	1,787.894	448.237	1,703.963	367.216	1,690.663	357.818	1,614.177	284.225	1,626.02	279.694	1,546.648	221.587	12.012	10.631	12.211	11.096	5.39	6.779	7.921	7.61	2,080.274	0	0
Other Total Stockholders Equity Numbers are in millions	1,866.16	1,863.879	-0	1,785.092	0	1,776.157	0	1,695.885	0	1,695.812	0	1,612.145	0	1,607.614	0	1,549.507	0	1,543.902	0	1,493.028	1,327.92	1,488.71	607.825	607.514	198.492	604.831	553.514
Total Shareholders Equity Numbers are in millions	4,855.661	4,674.046	4,599.319	4,448.213	4,639.529	4,431.986	4,342.116	4,234.078	4,347.975	4,162.077	4,077.382	3,974.859	4,099.471	3,911.048	3,881.4	3,745.082	3,829.696	3,639.884	3,598.79	3,478.049	3,577.894	3,439.253	2,497.093	2,371.964	2,278.766	2,080.274	1,961.252
Total Equity Numbers are in millions	5,132.579	4,943.208	4,868.341	4,721.108	4,913.221	4,701.34	4,605.485	4,493.036	4,617.062	4,410.199	4,293.47	4,169.67	4,218.841	4,003.399	3,983.22	3,845.212	3,926.143	3,739.145	3,704.293	3,584.75	3,744.224	3,594.371	2,721.082	2,583.119	2,278.766	2,278.766	2,148.311
Total Liabilities & Shareholders Equity Numbers are in millions	8,476.621	8,198.841	8,439.335	8,337.761	8,062.6	8,108.124	7,923.378	7,816.947	7,315.285	7,317.54	7,156.083	7,190.504	6,853.128	6,634.568	6,675.302	6,899.184	6,724.438	6,649.914	6,704.095	6,556.998	6,718.216	6,695.068	5,638.879	5,386.769	2,278.766	5,186.978	4,876.712

Chengdu Gas Group Corporation Ltd.

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