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Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.49+0.27 (+3.28%)
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
718,912
745,051
861,255
524,957
-
Other short-term investments
401,437
400,601
850,848
19,000
-
Total cash
1,120,350
1,145,651
1,712,102
543,957
-
Net receivables
75,521
124,923
164,675
125,672
-
Inventory
40,973
37,992
34,721
35,729
-
Other current assets
52,704
73,556
88,453
72,426
-
Total current assets
1,516,395
1,563,363
2,078,592
921,351
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,924,374
4,346,625
3,607,558
3,343,246
-
Accumulated depreciation
-1,415,516
-1,286,828
-1,142,401
-978,606
-
Net property, plant and equipment
3,508,859
3,059,797
2,465,157
2,364,641
-
Goodwill
2,456
2,456
81.1216
81.1216
-
Intangible assets
335,939
257,090
159,907
168,812
-
Other long-term assets
71,252
127,636
266,329
133,963
-
Total non-current assets
5,484,898
4,679,201
3,090,999
2,784,226
-
Total assets
7,001,293
6,242,564
5,169,591
3,705,577
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,070
220,000
342,619
65,065
-
Accounts payable
344,576
294,042
219,607
208,167
-
Other current liabilities
19,873
17,208
19,694
12,232
-
Total current liabilities
1,008,118
943,552
965,678
591,940
-
Non-current liabilities
Long-term debt
2,426,882
2,050,611
1,349,855
457,332
-
Deferred tax liabilities
323.4531
770.2326
2,527
3,006
-
Deferred revenues
9,007
7,783
2,897
2,963
-
Other long-term liabilities
-
-
1,350
1,237
498,369
Total non-current liabilities
2,441,606
2,066,250
1,365,080
475,879
-
Total liabilities
3,449,723
3,009,802
2,330,758
1,067,818
-
Stockholders' equity
Common stock
478,265
470,405
336,000
336,000
-
Retained earnings
1,393,933
1,171,198
997,797
872,216
-
Total stockholders' equity
3,040,844
2,825,250
2,570,634
2,348,335
-
Total liabilities and stockholders' equity
7,001,293
6,242,564
5,169,591
3,705,577
-