Suzhou Jinhong Gas Co.,Ltd. (688106.SS) - Quarterly Balance Statement

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688106.SS
Financials

16.63 (CNY) • At close April 30, 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 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	859.122	692.638	770.846	734.524	1,286.213	632.496	977.708	551.829	753.744	655.527	727.498	794.195	564.551	573.52	596.16	631.969	718.787	989.366	462.076	1,944.509	210.897	187.622	174.364	162.027	133	158.761	138.617	145.992	178.291	118.61	137.452	-93.743	93.743	93.743	102.06	102.06	109.574	109.574	42.398	42.398	46.478	46.478	33.875
Short Term Investments Numbers are in millions	480.567	505.218	695.316	809.463	583.787	819.339	944.202	310.247	427.915	565.698	530.641	560.668	742.812	741.82	836.998	1,040.792	1,075.238	842.344	1,246.36	-59.708	-60.453	-60.509	0	-66.226	0	-67.168	0	0	0	-69.415	-72.571	187.487	-67.931	0	-53.537	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,339.689	1,197.856	1,466.163	1,543.987	1,870	1,451.835	1,921.91	862.077	1,181.659	1,221.225	1,258.139	1,354.863	1,307.363	1,315.341	1,433.158	1,672.761	1,794.025	1,831.71	1,708.436	1,944.509	210.897	187.622	174.364	162.027	133	158.761	138.617	145.992	178.291	118.61	137.452	93.743	93.743	93.743	102.06	102.06	109.574	109.574	42.398	42.398	46.478	46.478	33.875
Net Receivables Numbers are in millions	650.896	677.417	721.397	750.962	706.17	703.671	726.148	663.287	626.34	599.982	574.817	563.933	518.982	553.733	504.337	372.369	311.142	379.872	260.576	278.491	246.887	276.649	153.65	255.025	248.24	253.422	215.384	210.159	183.556	193.564	202.34	0	178.549	178.549	159.025	159.025	147.016	147.016	144.768	144.768	133.534	133.534	0
Inventory Numbers are in millions	148.778	154.547	136.093	148.427	129.88	145.34	109.857	108.636	101.036	98.337	103.615	81.248	108.711	108.692	88.993	70.044	60.904	53.112	50.355	43.38	42.342	79.769	83.255	68.3	78.978	53.135	49.543	41.898	41.999	44.063	39.141	0	38.547	38.547	35.713	35.713	28.261	28.261	23.406	23.406	22.426	22.426	21.981
Other Current Assets Numbers are in millions	234.931	231.904	213.113	191.884	183.551	147.877	161.816	129.688	107.327	86.652	88.86	97.295	99.238	32.947	110.625	79.072	80.203	15.973	79.699	44.695	33.559	32.527	102.265	273.08	44.086	118.134	56.876	51.391	49.507	44.85	44.592	0	29.739	29.739	25.395	25.395	18.735	18.735	12.419	12.419	7.872	7.872	6.682
Total Current Assets Numbers are in millions	2,374.294	2,261.724	2,536.766	2,635.259	2,889.601	2,448.723	2,919.73	1,763.688	2,016.362	2,006.196	2,025.432	2,097.339	2,034.294	2,010.712	2,137.114	2,194.246	2,246.274	2,280.667	2,099.066	2,311.076	533.684	576.566	513.535	503.406	504.304	583.451	460.421	449.441	453.352	462.137	423.525	93.743	340.579	340.579	322.193	322.193	303.586	303.586	222.991	222.991	210.31	210.31	199.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,441.324	3,319.156	3,131.919	3,213.669	2,738.179	2,981.732	2,255.272	2,025.248	1,846.822	1,730.729	1,566.199	1,477.79	1,417.721	1,386.694	1,298.239	1,146.353	1,036.64	948.427	903.741	866.231	851.573	863.312	835.294	840.227	852.424	853.772	847.612	840.823	791.34	762.756	714.297	0	631.604	631.604	566.619	566.619	524.267	524.267	470.948	470.948	437.39	437.39	436.056
Goodwill Numbers are in millions	304.225	297.718	0	329.103	329.615	329.325	320.81	320.809	320.225	266.691	240.949	228.241	226.773	219.354	197.005	42.42	42.42	1.082	1.082	1.082	1.082	1.082	1.082	1.082	1.082	1.082	1.082	1.082	1.082	1.082	1.462	0	1.082	1.462	11.032	41.082	0.222	0.222	0.222	0.222	0	0	0
Intangible Assets Numbers are in millions	310.329	316.127	669.004	340.702	348.999	355.832	374.156	348.047	344.788	363.198	352.744	357.844	360.84	350.122	315.009	174.665	147.494	82.195	74.315	74.832	76.684	77.213	77.767	78.265	79.492	80.01	78.299	71.457	71.705	65.892	92.168	0	59.355	87.402	86.957	57.408	58.628	58.628	59.324	59.324	48.071	48.071	48.069
Goodwill and Intangible Assets Numbers are in millions	614.554	613.844	669.004	669.805	678.614	685.157	694.966	668.855	665.013	629.89	593.692	586.086	587.613	569.475	512.014	217.085	189.914	83.277	75.397	75.914	77.766	78.294	78.848	79.347	80.574	81.091	79.381	72.538	72.787	66.974	93.63	0	60.437	88.864	97.989	98.49	58.85	58.85	59.546	59.546	48.071	48.071	48.069
Long Term Investments Numbers are in millions	-448.471	-473.122	150.766	156.971	62.262	62.452	-920.39	-287.161	-404.829	-542.611	-512.641	-545.668	-727.812	-731.82	-817.998	-1,036.792	-1,071.238	-838.344	-1,176.36	129.708	130.453	130.509	50	116.226	50	117.168	50	50	50	119.415	122.571	0	117.931	50	103.537	50	26.742	0	15.314	0	16.061	0	16.756
Tax Assets Numbers are in millions	34.074	43.883	49.733	28.395	29.17	28.919	34.532	36.353	36.462	34.123	35.117	34.084	30.096	29.038	24.623	19.856	14.415	11.774	11.059	10.387	11.742	11.74	-964.142	12.313	0	14.101	0	0	0	7.284	4.677	0	6.96	0	3.075	0	2.992	0	3.291	0	3.074	0	3.068
Other Non-Current Assets Numbers are in millions	1,035.093	1,001.742	382.081	37.486	405.25	32.676	1,375.727	671.909	741.471	876.19	830.976	840.718	950.578	893.846	971.615	1,169.348	1,205.631	969.509	1,353.865	42.036	22.929	12.507	1,563.817	16.696	100.67	17.431	100.957	88.232	103.051	28.744	31.589	-93.743	26.005	97.176	20.733	77.344	36.016	65.751	63.799	82.404	31.518	50.653	11.038
Total Non-Current Assets Numbers are in millions	4,676.574	4,505.503	4,383.503	4,106.326	3,913.475	3,790.936	3,440.107	3,115.203	2,884.939	2,728.32	2,513.343	2,393.01	2,258.196	2,147.233	1,988.493	1,515.85	1,375.362	1,174.643	1,167.701	1,124.275	1,094.463	1,096.361	1,563.817	1,064.809	1,083.668	1,083.564	1,077.951	1,051.593	1,017.178	985.174	966.764	-93.743	842.936	867.644	791.952	792.452	648.867	648.867	612.899	612.899	536.114	536.114	514.987
Total Assets Numbers are in millions	7,050.869	6,767.227	6,920.268	6,741.585	6,803.075	6,239.659	6,359.837	4,878.891	4,901.301	4,734.516	4,538.775	4,490.349	4,292.49	4,157.945	4,125.607	3,710.096	3,621.636	3,455.31	3,266.768	3,435.352	1,628.147	1,672.927	1,563.817	1,568.216	1,587.973	1,667.015	1,538.372	1,501.034	1,470.53	1,447.311	1,390.289	0	1,183.515	1,208.223	1,114.145	1,114.645	952.453	952.453	835.889	835.889	746.425	746.425	714.333
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	689.369	717.524	345.372	440.489	609.909	756.211	830.719	635.863	640.422	308.284	509.176	410.243	545.084	477.862	550.064	484.685	358.938	267.308	268.148	222.04	98.931	241.503	177.885	163.436	184.966	244.389	163.1	172.843	182.186	283.847	203.847	0	250.778	224.212	68.306	101.569	135.779	135.779	121.66	97.575	84.072	66.57	75.554
Short Term Debt Numbers are in millions	481.022	184.572	331.632	481.5	475.475	325.291	544.029	441.066	485.825	592.645	231.335	250.274	301.37	250.974	233.203	-181.166	69.076	49.167	50.071	58.404	108.987	184.15	69.788	193.16	26	258.234	165.698	130.986	165.484	179.257	200.429	0	75.901	75.901	98.714	163.714	30	30	134.5	134.5	209.42	209.42	180.15
Tax Payables Numbers are in millions	30.648	24.075	21.701	12.659	31.395	23.664	36.448	35.275	34.139	30.002	35.068	37.575	23.695	16.799	16.549	8.135	15.086	16.869	12.437	13.953	15.971	10.773	0	16.848	0	10.425	0	0	0	9.61	10.479	0	4.233	0	6.034	0	5.932	0	4.5	0	6.597	0	5.34
Deferred Revenue Numbers are in millions	0	0	0	47.724	47.404	42.163	231.979	228.265	32.417	26.172	19.768	0	0	307.511	321.19	116.24	126.89	92.401	77.98	95.181	103.359	58.522	0	59.701	0	60.657	0	0	0	42.52	77.097	0	39.645	0	73.263	0	32.737	0	31.285	0	33.746	0	29.201
Other Current Liabilities Numbers are in millions	597.982	350.071	729.695	503.347	301.753	337.675	32.338	254.126	194.179	440.943	403.915	552.986	281.798	303.194	-14.572	-6.401	-13.275	175.138	50.638	87.113	177.664	81.555	-247.673	39.598	308.258	88.907	93.951	77.348	78.406	48.025	5.197	0	77.785	112.449	207.891	115.737	67.718	73.65	31.56	60.145	34.129	58.229	33.997
Total Current Liabilities Numbers are in millions	1,799.021	1,276.241	1,428.4	1,437.996	1,418.532	1,442.841	1,675.513	1,366.33	1,386.982	1,394.094	1,248.248	1,330.869	1,151.948	1,065.374	1,106.434	679.366	556.715	527.45	398.093	395.964	401.554	517.982	530.942	472.743	519.224	601.955	422.749	381.178	426.076	520.739	497.049	0	408.697	412.561	380.945	381.02	239.428	239.428	292.22	292.22	334.219	334.219	295.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,657.667	1,892.502	1,852.737	1,678.489	1,658.507	1,172.267	1,148.876	251.59	260.036	156.253	197.118	119.644	83.86	85.036	89.518	66.777	50.016	0	0	216.744	259.472	173.521	52.5	145.871	162.06	245.263	300.05	339.65	313.45	216.38	281.871	0	240.6	240.6	207.2	207.2	211.41	211.41	221.21	221.21	111.325	111.325	150.255
Deferred Revenue Non-Current Numbers are in millions	65.554	65.884	59.197	46.92	47.412	47.904	20.743	21.238	20.656	24.118	22.194	21.67	19.199	19.71	13.221	13.732	13.408	13.871	14.034	14.496	13.95	14.412	0	13.765	0	14.753	0	0	0	16.511	16.217	0	10.621	0	10.517	0	10.96	0	14.474	0	14.608	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	181.534	182.738	190.073	164.124	155.37	156.372	154.846	158.137	152.516	146.937	139.187	133.893	135.036	132.891	126.764	88.312	75.423	51.81	46.625	40.541	37.556	36.897	0	29.121	0	23.981	0	0	0	0	0	0	-10.621	0	-10.517	0	-10.96	0	-14.474	0	-14.608	0	0
Other Non-Current Liabilities Numbers are in millions	0.011	0.011	0.011	46.93	0.011	0.011	4.17	4.17	4.17	4.17	0	2.4	2.4	2.4	0	0	0	32.329	0	25.614	0	14.412	593.029	44.931	90.16	-1.022	84.231	87.731	83.348	88.174	16.217	0	0	10.621	10.517	10.517	0	10.96	14.474	14.474	0	14.608	13.443
Total Non-Current Liabilities Numbers are in millions	1,904.766	2,141.134	2,102.018	1,842.623	1,861.3	1,328.649	1,328.635	435.135	437.378	331.477	358.499	277.606	240.496	240.037	229.503	168.821	138.848	65.681	60.658	297.397	310.978	224.83	645.529	233.688	252.22	282.975	384.281	427.381	396.798	304.554	298.088	0	251.221	251.221	217.717	217.717	222.37	222.37	235.684	235.684	125.933	125.933	163.698
Total Liabilities Numbers are in millions	3,703.787	3,417.375	3,530.418	3,280.619	3,279.832	2,771.491	3,004.148	1,801.465	1,824.36	1,725.572	1,606.747	1,608.475	1,392.444	1,305.412	1,335.937	848.187	695.562	593.131	458.751	693.36	712.532	742.812	645.529	706.431	771.444	884.93	807.03	808.558	822.874	825.293	795.137	0	659.918	663.782	598.662	598.737	461.799	461.799	527.904	527.904	460.152	460.152	458.739
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	481.977	481.977	481.973	487.652	486.943	486.943	486.943	486.882	485.653	485.653	485.653	485.653	484.333	484.333	484.333	484.333	484.333	484.333	484.333	484.333	363.25	363.25	363.25	363.25	363.25	363.25	363.25	363.25	363.25	363.25	363.25	0	363.25	363.25	363.25	363.25	70	70	61.5	61.5	60	60	60
Retained Earnings Numbers are in millions	804.642	760.639	799.797	821.344	906.266	829.784	804.19	707.166	725.909	665.536	622.968	552.519	599.784	574.05	547.235	508.546	581.249	543.019	490.494	430.517	367.828	384.142	459.156	351.086	358.744	275.615	285.707	251.858	206.55	147.808	141.154	0	90.365	143.35	92.361	124.405	204.159	234.764	177.133	202.471	168.394	193.954	146.98
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,022.413	342.068	2,038.798	340.303	1,998.31	173.262	1,821.294	166.276	1,799.381	146.994	1,785.605	133.148	1,758.315	109.046	1,746.125	13.77	32.735	31.416	32.063	30.894	10.733	782.07	9.062	7.637	6.831	5.284	5.369	3.845	2.086	515.649	1.436	1.436	0.041	0.041	1.127	1.127	-0	-0	0.025	0.025	0
Other Total Stockholders Equity Numbers are in millions	1,824.247	1,821.129	-198.868	1,833.975	-187.259	1,854.395	1,660.598	1,685.318	1,640.63	1,661.144	-154.967	1,507.522	-154.967	1,488.744	1,584.594	1,644.204	0	1,645.908	0	1,645.908	72.029	102.923	5.434	-714.336	7.481	7.481	7.481	7.481	7.481	7.481	7.481	28.792	41.19	7.613	39.907	8.288	195.256	164.65	56.79	31.452	51.371	25.663	46.336
Total Shareholders Equity Numbers are in millions	3,110.866	3,063.745	3,105.316	3,142.971	3,244.749	3,171.122	3,134.476	2,879.366	2,877.889	2,812.333	2,753.034	2,692.687	2,714.755	2,680.276	2,634.916	2,746.129	2,811.707	2,770.706	2,718.019	2,656.723	835.171	850.316	838.572	782.07	738.536	704.637	663.268	627.873	582.65	561.876	548.195	544.441	494.805	515.649	495.558	495.984	470.542	470.542	295.423	295.423	279.789	279.641	253.316
Total Equity Numbers are in millions	3,347.082	3,349.852	3,389.851	3,414.047	3,523.243	3,420.264	3,355.688	3,077.427	3,076.941	3,008.945	2,932.028	2,881.874	2,900.046	2,852.533	2,789.671	2,861.909	2,926.074	2,862.179	2,808.016	2,741.991	915.615	930.115	918.287	861.785	816.528	782.085	731.342	692.476	647.656	622.018	595.152	544.441	523.598	544.441	515.483	515.908	490.654	490.654	307.985	307.985	286.272	286.272	255.594
Total Liabilities & Shareholders Equity Numbers are in millions	7,050.869	6,767.227	6,920.268	6,741.585	6,803.075	6,239.659	6,359.837	4,878.891	4,901.301	4,734.516	4,538.775	4,490.349	4,292.49	4,157.945	4,125.607	3,710.096	3,621.636	3,455.31	3,266.768	3,435.352	1,628.147	1,672.927	1,563.817	1,568.216	1,587.973	1,667.015	1,538.372	1,501.034	1,470.53	1,447.311	1,390.289	544.441	1,183.515	1,208.223	1,114.145	1,114.645	952.453	952.453	835.889	835.889	746.425	746.425	714.333

Suzhou Jinhong Gas Co.,Ltd.

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