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

Shanghai - Shanghai Delayed price. Currency in CNY
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16.95+0.31 (+1.86%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
512,331
389,094
326,011
669,246
-
Other short-term investments
513,517
406,548
549,125
233,905
-
Total cash
1,025,848
795,642
875,136
903,151
-
Net receivables
300,790
272,547
131,654
156,043
-
Inventory
245,525
100,195
75,965
44,516
-
Other current assets
7,060
6,159
32,778
37,462
-
Total current assets
1,633,771
1,236,739
1,173,788
1,212,221
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,514,670
2,506,089
2,393,794
2,262,156
-
Accumulated depreciation
-1,587,676
-1,432,478
-1,289,901
-1,114,079
-
Net property, plant and equipment
926,994
1,073,611
1,103,894
1,148,077
-
Goodwill
135,604
135,604
135,604
135,604
-
Intangible assets
100,222
99,916
117,302
119,947
-
Other long-term assets
-
-
750
39.2
349,140
Total non-current assets
1,287,687
1,424,719
1,402,861
1,447,713
-
Total assets
2,921,458
2,661,458
2,576,649
2,659,934
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,005
41,849
-
Accounts payable
217,607
234,094
116,599
103,012
-
Other current liabilities
18,950
20,008
13,018
10,706
-
Total current liabilities
968,894
672,233
531,231
472,059
-
Non-current liabilities
Long-term debt
136,373
219,902
253,712
360,431
-
Deferred tax liabilities
22,620
28,846
34,740
42,442
-
Deferred revenues
21,853
25,523
29,020
35,241
-
Total non-current liabilities
182,963
274,848
318,728
493,781
-
Total liabilities
1,151,857
947,081
849,959
965,840
-
Stockholders' equity
Common stock
189,383
189,383
189,383
189,383
-
Retained earnings
380,142
329,287
355,538
331,837
-
Total stockholders' equity
1,649,201
1,578,534
1,588,449
1,544,519
-
Total liabilities and stockholders' equity
2,921,458
2,661,458
2,576,649
2,659,934
-