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Henan Lantian Gas Co Ltd
SSE:605368

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Henan Lantian Gas Co Ltd Logo
Henan Lantian Gas Co Ltd
SSE:605368
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Price: 13.55 CNY -0.51% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
+1%
Assets
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.9B
-0.5%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.8B
+3%
Equity
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Henan Lantian Gas Co Ltd

6.7B
Assets
2.9B
Liabilities
6.7B
Assets
2.9B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 1.7B
Receivables 195.9m
Other Current Assets 424.1m
Non-Current Assets 4.4B
Long-Term Investments 93.2m
PP&E 3.1B
Intangibles 1.1B
Other Non-Current Assets 105.3m
Current Liabilities 1.5B
Accounts Payable 211.4m
Accrued Liabilities 103.7m
Short-Term Debt 430m
Other Current Liabilities 767.3m
Non-Current Liabilities 1.4B
Long-Term Debt 898.2m
Other Non-Current Liabilities 469.8m

Balance Sheet
Henan Lantian Gas Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
227
417
350
388
584
548
1 167
1 195
1 705
Cash
0
0
0
1
0
0
0
1 195
1 705
Cash Equivalents
227
417
350
387
583
548
1 167
0
0
Total Receivables
141
41
49
90
89
71
130
210
196
Accounts Receivables
10
22
12
35
15
25
80
124
128
Other Receivables
131
20
37
55
73
47
50
86
68
Inventory
57
67
80
105
95
53
135
198
195
Other Current Assets
1
41
42
98
119
137
247
206
229
Total Current Assets
426
567
521
681
886
809
1 679
1 809
2 325
PP&E Net
1 293
1 497
2 307
2 319
2 443
2 502
2 721
3 059
3 055
PP&E Gross
0
0
2 307
2 319
2 443
2 502
2 721
3 059
3 055
Accumulated Depreciation
0
0
507
596
686
787
894
1 024
1 153
Intangible Assets
21
28
211
220
229
225
217
952
914
Goodwill
0
0
19
19
19
19
19
225
225
Long-Term Investments
22
30
76
105
106
91
92
92
93
Other Long-Term Assets
160
243
51
62
60
61
418
111
105
Other Assets
0
0
19
19
19
19
19
225
225
Total Assets
1 922
N/A
2 363
+23%
3 186
+35%
3 407
+7%
3 744
+10%
3 707
-1%
5 147
+39%
6 249
+21%
6 718
+8%
Liabilities
Accounts Payable
88
57
148
156
251
239
322
369
211
Accrued Liabilities
5
8
24
28
22
38
51
117
104
Short-Term Debt
210
80
470
430
671
630
760
610
430
Current Portion of Long-Term Debt
86
125
195
226
177
58
24
31
30
Other Current Liabilities
205
243
405
545
559
590
793
874
737
Total Current Liabilities
593
513
1 242
1 383
1 680
1 554
1 949
2 001
1 512
Long-Term Debt
512
589
429
292
130
74
58
126
898
Deferred Income Tax
0
0
38
36
34
34
31
213
202
Minority Interest
0
0
0
0
0
4
1
44
63
Other Liabilities
25
337
117
155
189
191
198
203
205
Total Liabilities
1 131
N/A
1 439
+27%
1 827
+27%
1 867
+2%
2 033
+9%
1 858
-9%
2 238
+20%
2 587
+16%
2 880
+11%
Equity
Common Stock
204
204
397
397
397
397
463
495
693
Retained Earnings
517
649
746
927
1 098
1 236
1 429
1 794
1 902
Additional Paid In Capital
71
71
216
216
216
216
1 017
1 374
1 176
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
67
Total Equity
791
N/A
924
+17%
1 359
+47%
1 540
+13%
1 711
+11%
1 849
+8%
2 909
+57%
3 662
+26%
3 837
+5%
Total Liabilities & Equity
1 922
N/A
2 363
+23%
3 186
+35%
3 407
+7%
3 744
+10%
3 707
-1%
5 147
+39%
6 249
+21%
6 718
+8%
Shares Outstanding
Common Shares Outstanding
204
204
397
397
397
397
463
693
693

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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