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Xinjiang Hongtong Natural Gas Co., Ltd. (605169.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.70+0.88 (+9.98%)
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
Assets
Current assets
Cash
Cash and cash equivalents
810,175
776,933
931,590
1,081,511
Total cash
810,175
776,933
931,590
1,081,511
Net receivables
13,239
14,760
25,856
20,660
Inventory
49,636
24,643
19,558
20,309
Other current assets
43,871
46,704
24,952
15,984
Total current assets
971,219
903,805
1,040,018
1,160,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,785,263
1,629,047
1,306,673
924,331
Accumulated depreciation
-453,870
-382,662
-325,165
-282,920
Net property, plant and equipment
1,331,393
1,246,385
981,509
641,411
Intangible assets
161,146
149,760
127,708
104,239
Other long-term assets
14,626
13,295
29,241
11,353
Total non-current assets
1,584,057
1,505,801
1,238,692
850,912
Total assets
2,555,275
2,409,606
2,278,710
2,011,785
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115,119
60,109
70,146
80,145
Accounts payable
216,823
224,210
199,462
115,945
Other current liabilities
13,296
4,890
4,937
4,540
Total current liabilities
525,457
411,653
391,643
288,400
Non-current liabilities
Long-term debt
96,559
154,599
102,839
48,079
Deferred tax liabilities
3,562
2,962
3,515
1,158
Deferred revenues
40,000
45,000
50,000
50,000
Other long-term liabilities
8,472
2,030
3,163
4,297
Total non-current liabilities
153,941
207,659
163,681
103,640
Total liabilities
679,398
619,313
555,324
392,040
Stockholders' equity
Common stock
282,880
282,880
208,000
160,000
Retained earnings
614,529
532,676
484,868
398,901
Total stockholders' equity
1,812,503
1,732,095
1,669,696
1,566,072
Total liabilities and stockholders' equity
2,555,275
2,409,606
2,278,710
2,011,785