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JiaXing Gas Group Co., Ltd. (9908.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.550-0.030 (-0.40%)
At close: 04:08PM HKT
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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
363,754
233,191
273,526
342,317
Other short-term investments
1,287
61,373
69,894
10,728
Total cash
365,041
294,564
343,420
353,045
Net receivables
239,451
201,105
139,835
90,507
Inventory
17,506
56,392
60,574
8,176
Total current assets
883,639
631,990
589,427
490,593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,274,539
1,150,705
1,017,196
965,340
Accumulated depreciation
-525,515
-483,348
-438,505
-406,558
Net property, plant and equipment
749,024
667,357
578,691
558,782
Goodwill
42
42
0
-
Intangible assets
44,040
44,736
46,149
47,135
Other long-term assets
1,809
10,315
7,274
8,581
Total non-current assets
1,771,101
1,444,837
1,374,294
1,224,426
Total assets
2,654,740
2,076,827
1,963,721
1,715,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,440
34,440
20,720
0
Accounts payable
494,138
305,536
242,898
137,594
Total current liabilities
944,484
525,536
435,127
329,297
Non-current liabilities
Long-term debt
164,900
189,340
223,780
114,500
Deferred tax liabilities
54
91
0
-
Deferred revenues
326,118
338,109
344,076
364,229
Total non-current liabilities
641,840
673,782
712,715
631,289
Total liabilities
1,586,324
1,199,318
1,147,842
960,586
Stockholders' equity
Common stock
137,845
137,845
137,845
137,845
Retained earnings
513,115
348,331
303,311
-
Total stockholders' equity
1,025,562
841,684
793,144
735,660
Total liabilities and stockholders' equity
2,654,740
2,076,827
1,963,721
1,715,019