Australia markets close in 3 hours 8 minutes

Guizhou Gas Group Corporation Ltd. (600903.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
6.26+0.01 (+0.16%)
As of 10:49AM CST. Market open.
Show:
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
725,528
968,694
1,442,038
571,043
-
Other short-term investments
-
40,000
-
-
-
Total cash
725,528
1,008,694
1,442,038
571,043
-
Net receivables
925,634
1,139,427
1,061,997
936,504
-
Inventory
349,073
377,281
396,356
369,716
-
Other current assets
77,780
52,003
42,406
61,271
-
Total current assets
2,425,429
2,783,838
3,192,579
2,270,397
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,274,163
7,465,075
6,775,716
6,672,172
-
Accumulated depreciation
-2,241,046
-1,981,293
-1,764,911
-1,578,497
-
Net property, plant and equipment
6,033,117
5,483,782
5,010,805
5,093,674
-
Goodwill
77,738
77,738
77,738
56,416
-
Intangible assets
538,032
535,892
512,673
478,062
-
Other long-term assets
497,453
336,639
151,895
116,650
-
Total non-current assets
8,348,065
7,525,701
6,874,390
6,927,186
-
Total assets
10,773,494
10,309,539
10,066,969
9,197,583
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,945,037
2,942,287
2,846,749
2,362,835
-
Accounts payable
555,114
642,090
627,059
666,310
-
Other current liabilities
14,149
7,493
6,452
7,633
-
Total current liabilities
4,299,530
4,790,247
4,593,835
4,461,333
-
Non-current liabilities
Long-term debt
2,306,712
1,550,523
1,179,175
442,744
-
Deferred tax liabilities
30,192
21,728
34,816
66,550
-
Deferred revenues
55,643
60,814
66,166
78,765
-
Other long-term liabilities
3,086
-
-
149,072
104,537
Total non-current liabilities
2,433,786
1,824,287
1,705,780
1,345,189
-
Total liabilities
6,733,316
6,614,534
6,299,614
5,806,522
-
Stockholders' equity
Common stock
1,150,002
1,138,259
1,138,185
1,138,185
-
Retained earnings
1,358,638
1,285,587
1,312,476
1,105,622
-
Total stockholders' equity
3,135,636
2,938,420
3,031,073
2,830,537
-
Total liabilities and stockholders' equity
10,773,494
10,309,539
10,066,969
9,197,583
-