Xinjiang East Universe Gas Co Ltd
SSE:603706
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X
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Xinjiang East Universe Gas Co Ltd
SSE:603706
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CN |
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S
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Shenzhen CDL Precision Technology Co Ltd
SZSE:300686
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CN |
Balance Sheet
Balance Sheet Decomposition
Xinjiang East Universe Gas Co Ltd
Xinjiang East Universe Gas Co Ltd
Balance Sheet
Xinjiang East Universe Gas Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
64
|
43
|
120
|
149
|
245
|
653
|
326
|
389
|
512
|
389
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
326
|
389
|
512
|
389
|
|
| Cash Equivalents |
64
|
43
|
120
|
149
|
245
|
653
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
124
|
104
|
50
|
579
|
174
|
234
|
549
|
407
|
514
|
642
|
|
| Total Receivables |
61
|
108
|
92
|
126
|
136
|
254
|
210
|
335
|
360
|
250
|
|
| Accounts Receivables |
46
|
55
|
57
|
44
|
46
|
156
|
132
|
273
|
301
|
189
|
|
| Other Receivables |
15
|
53
|
35
|
82
|
90
|
98
|
79
|
62
|
59
|
61
|
|
| Inventory |
14
|
21
|
25
|
30
|
30
|
45
|
76
|
100
|
246
|
166
|
|
| Other Current Assets |
3
|
1
|
3
|
1
|
2
|
26
|
12
|
6
|
2
|
59
|
|
| Total Current Assets |
266
|
276
|
290
|
885
|
587
|
1 212
|
1 174
|
1 237
|
1 634
|
1 506
|
|
| PP&E Net |
175
|
347
|
379
|
341
|
714
|
1 147
|
1 105
|
1 074
|
927
|
939
|
|
| PP&E Gross |
175
|
347
|
379
|
341
|
714
|
1 147
|
1 105
|
1 074
|
927
|
939
|
|
| Accumulated Depreciation |
100
|
116
|
143
|
161
|
186
|
1 114
|
1 290
|
1 434
|
1 588
|
1 734
|
|
| Intangible Assets |
55
|
67
|
80
|
76
|
73
|
120
|
117
|
100
|
100
|
106
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
136
|
136
|
136
|
136
|
136
|
|
| Long-Term Investments |
25
|
34
|
31
|
30
|
30
|
30
|
29
|
96
|
97
|
42
|
|
| Other Long-Term Assets |
3
|
8
|
11
|
12
|
12
|
15
|
16
|
19
|
28
|
190
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
136
|
136
|
136
|
136
|
136
|
|
| Total Assets |
524
N/A
|
732
+40%
|
790
+8%
|
1 343
+70%
|
1 417
+5%
|
2 659
+88%
|
2 577
-3%
|
2 661
+3%
|
2 921
+10%
|
2 918
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25
|
108
|
82
|
49
|
40
|
103
|
117
|
234
|
218
|
285
|
|
| Accrued Liabilities |
10
|
18
|
16
|
15
|
11
|
30
|
37
|
35
|
52
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
42
|
5
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
42
|
25
|
|
| Other Current Liabilities |
80
|
101
|
97
|
111
|
125
|
297
|
372
|
402
|
657
|
599
|
|
| Total Current Liabilities |
115
|
226
|
195
|
175
|
176
|
472
|
531
|
672
|
969
|
962
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
360
|
255
|
220
|
138
|
114
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
42
|
35
|
29
|
23
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
150
|
138
|
136
|
120
|
121
|
|
| Other Liabilities |
54
|
39
|
62
|
60
|
76
|
90
|
29
|
26
|
22
|
19
|
|
| Total Liabilities |
169
N/A
|
266
+57%
|
257
-3%
|
236
-8%
|
252
+7%
|
1 114
+342%
|
988
-11%
|
1 083
+10%
|
1 272
+18%
|
1 232
-3%
|
|
| Equity | |||||||||||
| Common Stock |
120
|
120
|
120
|
160
|
160
|
189
|
189
|
189
|
189
|
189
|
|
| Retained Earnings |
71
|
183
|
246
|
340
|
397
|
430
|
474
|
464
|
535
|
572
|
|
| Additional Paid In Capital |
164
|
164
|
168
|
608
|
608
|
925
|
925
|
925
|
925
|
925
|
|
| Total Equity |
355
N/A
|
466
+31%
|
534
+14%
|
1 108
+108%
|
1 165
+5%
|
1 545
+33%
|
1 588
+3%
|
1 579
-1%
|
1 649
+4%
|
1 687
+2%
|
|
| Total Liabilities & Equity |
524
N/A
|
732
+40%
|
790
+8%
|
1 343
+70%
|
1 417
+5%
|
2 659
+88%
|
2 577
-3%
|
2 661
+3%
|
2 921
+10%
|
2 918
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
160
|
160
|
189
|
189
|
189
|
189
|
189
|
|