Xinjiang East Universe Gas Co.Ltd. (603706.SS)

Home
603706.SS
Financials

21.04 (CNY) • At close August 5, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	355.658	389.166	163.755	153.992	270.951	512.331	157.19	246.454	408.415	389.094	339.538	242.781	306.515	326.011	221.795	347.42	342.537	669.246	120.786	159.437	315.198	245.12	56.897	164.447	94.881	149.367	90.971	64.416	-169.797	119.797	53.39	-146.842
Short Term Investments Numbers are in millions	594.218	641.913	654.074	598.534	692.906	513.517	583.606	372.727	392.779	406.548	457.568	635.068	553.181	549.125	464	354.8	537.6	233.905	280.95	287	195.75	174.15	585	555.25	0	578.7	-14.839	-15.13	339.594	-15.503	-16.074	293.685
Cash and Short Term Investments Numbers are in millions	949.876	1,031.079	817.829	752.526	963.857	1,025.848	740.797	619.181	801.194	795.642	797.106	877.85	859.696	875.136	685.795	702.22	880.137	903.151	401.736	446.437	510.948	419.27	641.897	719.697	94.881	149.367	90.971	64.416	169.797	119.797	53.39	146.842
Net Receivables Numbers are in millions	223.255	234.887	137.979	269.617	299.368	360.352	194.076	228.228	316.64	272.86	107.221	106.329	155.969	210.205	83.274	97.321	189.137	254.211	108.438	132.983	176.933	45.977	43.222	44.57	0	50.421	60.547	84.728	0	57.156	71.936	0
Inventory Numbers are in millions	171.513	165.977	276.301	249.07	263.351	245.525	236.378	151.298	113.394	100.195	97.838	75.845	87.328	75.965	66.986	56.228	45.859	44.516	69.387	52.881	43.718	30.21	25.648	21.293	21.971	30.194	40.361	31.27	0	25.236	26.531	0
Other Current Assets Numbers are in millions	92.497	74.237	16.731	61.27	63.564	2.046	74.12	71.512	67.19	68.042	72.65	51.907	81.199	0	129.916	109.22	99.337	10.342	140.035	95.909	95.212	91.975	197.672	85.381	636.721	76.234	663.032	183.462	0	87.903	101.759	0
Total Current Assets Numbers are in millions	1,437.141	1,506.18	1,248.839	1,332.483	1,590.141	1,633.771	1,245.37	1,070.219	1,298.417	1,236.739	1,074.815	1,111.93	1,184.193	1,173.788	965.971	964.989	1,214.471	1,212.221	719.595	728.209	826.81	587.432	904.276	868.022	889.466	884.917	854.91	363.875	169.797	290.092	253.616	146.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	912.143	938.648	896.324	894.684	900.054	926.994	954.822	991.269	1,032.997	1,073.611	1,053.32	1,076.748	1,072.603	1,103.894	1,106.948	1,097.259	1,119.667	1,146.987	1,188.42	1,050.506	1,079.821	365.266	333.734	339.259	336.827	340.603	311.807	317.676	0	378.907	335.775	0
Goodwill Numbers are in millions	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	135.604	131.401	130.724	130.724	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.836	105.815	104.755	105.525	99.3	100.222	98.42	99.191	99.173	99.916	100.687	101.574	116.331	117.302	117.169	117.959	118.932	119.947	119.903	112.935	114.33	72.919	73.58	74.243	74.912	75.581	74.566	75.233	0	79.687	74.072	0
Goodwill and Intangible Assets Numbers are in millions	240.441	241.419	240.359	241.129	234.905	235.826	234.025	234.795	234.777	235.521	236.291	237.178	251.936	252.906	252.773	253.563	254.536	255.551	251.304	243.659	245.054	72.919	73.58	74.243	74.912	75.581	74.566	75.233	0	79.687	74.072	0
Long Term Investments Numbers are in millions	43.188	-624.249	95.434	97.239	97.264	-442.592	-513.74	-303.456	-324.379	-337.963	-439.35	-616.943	-535.198	-530.985	-445.978	-336.951	-520.215	-216.401	-263.632	-269.911	-179.055	-157.295	-567.617	-539.35	15.496	15.33	29.606	30.787	0	30.971	33.381	0
Tax Assets Numbers are in millions	25.607	25.088	24.314	24.5	24.596	24.44	20.489	19.2	18.557	17.989	14.795	14.399	14.861	14.776	13.824	13.86	14.068	13.987	13.222	13.555	13.526	11.882	12.441	12.545	12.558	12.34	11.937	11.593	0	10.528	8.407	0
Other Non-Current Assets Numbers are in millions	164.922	831.19	163.769	3.204	3.417	543.019	613.276	401.572	420.979	435.274	486.823	664.849	565.239	562.27	476.548	367.677	549.916	246.498	293.275	299.646	208.682	536.508	598.503	569.039	14.075	14.36	0.038	0.038	766.235	0.038	2.352	-146.842
Total Non-Current Assets Numbers are in millions	1,386.301	1,412.096	1,420.199	1,260.756	1,260.235	1,287.687	1,308.872	1,343.381	1,382.931	1,424.431	1,351.878	1,376.23	1,369.441	1,402.861	1,404.116	1,395.408	1,417.972	1,446.622	1,482.589	1,337.456	1,368.028	829.279	450.641	455.735	453.868	458.214	427.954	435.326	766.235	500.132	453.988	-146.842
Total Assets Numbers are in millions	2,823.442	2,918.276	2,669.038	2,593.239	2,850.376	2,921.458	2,554.242	2,413.6	2,681.348	2,661.17	2,426.693	2,488.16	2,553.634	2,576.649	2,370.087	2,360.397	2,632.442	2,658.843	2,202.185	2,065.664	2,194.839	1,416.711	1,354.918	1,323.757	1,343.334	1,343.131	1,282.864	799.201	766.235	790.224	707.604	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.207	285.316	145.832	142.847	191.1	217.607	152.158	135.547	198.525	234.094	83.793	86.278	100.535	116.599	90.161	76.637	86.668	103.012	88.231	62.435	129.28	39.676	38.305	44.963	42.408	48.622	55.887	74.347	0	82.019	78.837	0
Short Term Debt Numbers are in millions	14.919	0	0	0	44.863	0	0	0	0	0	0	0	5	-323.031	7.375	-98.217	31.8	-230.829	65.8	-2.218	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	34.4	12.649	9.696	21.875	35.787	13.055	11.924	21.566	18.557	5.649	6.705	18.764	22.282	4.707	12.969	13.333	11.097	5.77	15.247	13.119	8.305	5.138	9.216	4.788	12.589	4.446	6.306	0	12.57	11.821	0
Deferred Revenue Numbers are in millions	432.315	0	545.892	470.704	484.159	690.036	463.302	313.368	330.569	376.835	348.918	0	0	395.968	203.356	182.947	211.492	316.33	197.465	298.282	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	111.133	641.958	76.865	558.451	82.509	715.5	6.427	50.979	76.383	419.582	27.039	433.653	323.753	45.005	4.079	72.839	54.919	34.739	0.318	172.86	326.062	127.838	108.26	98.532	100.408	113.428	91.42	88.152	0	100.266	85.852	0
Total Current Liabilities Numbers are in millions	770.574	961.674	781.239	710.994	824.506	968.894	634.941	491.756	627.043	672.233	465.398	526.636	448.052	531.231	310.866	303.596	398.212	471.897	357.585	405.145	468.461	175.819	151.702	152.711	147.604	174.638	151.753	168.806	0	194.855	176.51	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.087	113.458	121.046	119.926	127.445	138.491	203.044	206.368	210.634	220.133	243.488	239.291	243.483	254.967	281.778	283.874	351.239	361.36	391.159	242.349	247.685	54.739	54.739	49.752	42.849	36.794	29.373	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.315	19.216	19.124	20.032	20.942	21.853	22.764	23.683	24.603	25.523	23.479	23.74	28.743	29.02	33.933	34.257	34.749	35.241	40.669	20.671	21.163	21.655	22.147	22.639	23.131	23.624	24.608	24.608	0	25.592	26.577	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.343	16.001	19.148	20.455	21.28	22.62	21.608	25.514	27.102	28.581	30.011	31.539	33.135	34.74	37.497	39.105	40.842	42.442	44.02	41.218	42.21	-0	-54.739	0	-42.849	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.439	0	20.032	0	0	0	0	0	-25.178	0	0	0	0	54.739	54.739	54.739	55.667	54.739	54.739	54.739	0	0	0	0	23.624	0	46.976	213.313	36.217	23.328	0
Total Non-Current Liabilities Numbers are in millions	147.744	148.894	159.319	140.381	169.667	182.963	247.416	255.566	262.339	274.584	296.978	294.57	305.361	318.728	407.947	411.974	481.57	492.853	530.586	358.976	365.797	76.394	76.886	72.391	65.981	60.418	53.981	46.976	213.313	61.809	49.904	0
Total Liabilities Numbers are in millions	0	1,110.568	940.557	851.375	994.174	1,151.857	882.358	747.322	889.382	946.816	762.376	821.206	753.413	849.959	718.812	715.57	879.782	964.75	888.171	764.121	834.258	252.213	228.588	225.102	213.585	235.056	205.734	215.782	213.313	256.665	226.414	0
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	0	0	0	0	0
Common Stock Numbers are in millions	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	189.383	160	160	160	160	160	160	160	160	160	120	0	120	120	0
Retained Earnings Numbers are in millions	488.387	407.167	331.391	324.666	452.861	380.142	301.86	294.152	395.324	329.267	295.379	285.692	418.396	355.538	304.119	295.479	384.027	331.837	303.222	290.888	350.585	304.642	276.958	247.699	278.752	258.673	238.362	224.711	0	175.238	146.753	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	184.176	1,081.106	180.953	1,063.84	163.747	1,061.08	161.141	1,047.494	147.543	1,044.996	144.804	1,024.003	125.528	1,023.69	16.019	15.35	15.198	15.548	15.272	15.443	15.646	15.566	15.385	15.618	15.657	533.559	15.271	13.929	466.378
Other Total Stockholders Equity Numbers are in millions	1,091.622	1,090.197	1,084.629	1,082.9	0	1,079.677	0	1,062.471	0	898.724	0	1,046.267	0	898.724	0	898.724	0	898.724	0	581.65	0	581.65	689.372	581.65	689.161	581.65	678.768	238.707	19.363	238.321	214.437	0
Total Shareholders Equity Numbers are in millions	1,769.392	1,686.747	1,605.403	1,596.949	1,723.35	1,649.201	1,555.082	1,546.006	1,645.786	1,578.515	1,532.255	1,521.341	1,652.774	1,588.449	1,517.506	1,509.114	1,597.099	1,544.519	1,163.156	1,150.67	1,210.716	1,164.498	1,126.33	1,096.94	1,127.913	1,107.653	1,077.13	583.418	552.922	533.559	481.189	466.378
Total Equity Numbers are in millions	1,905.124	1,807.708	1,728.481	1,721.832	1,856.202	1,769.601	1,671.885	1,666.278	1,791.965	1,714.354	1,664.316	1,666.955	1,800.221	1,726.69	1,651.275	1,644.827	1,752.66	1,694.093	1,314.014	1,301.543	1,360.58	1,164.498	1,126.33	1,098.655	1,129.749	1,108.074	1,077.13	583.418	552.922	533.559	481.189	466.378
Total Liabilities & Shareholders Equity Numbers are in millions	2,823.442	2,918.276	2,669.038	2,593.239	2,850.376	2,921.458	2,554.242	2,413.6	2,681.348	2,661.17	2,426.693	2,488.16	2,553.634	2,576.649	2,370.087	2,360.397	2,632.442	2,658.843	2,202.185	2,065.664	2,194.839	1,416.711	1,354.918	1,323.757	1,343.334	1,343.131	1,282.864	799.201	766.235	790.224	707.604	466.378

Xinjiang East Universe Gas Co.Ltd.

SSE:603706.SS Add to watchlist

SSE:603706.SS