Suzhou Jinhong Gas Co Ltd
SSE:688106
Balance Sheet
Balance Sheet Decomposition
Suzhou Jinhong Gas Co Ltd
Current Assets | 2.4B |
Cash & Short-Term Investments | 1.2B |
Receivables | 805.4m |
Other Current Assets | 399.1m |
Non-Current Assets | 3.8B |
Long-Term Investments | 62.5m |
PP&E | 3B |
Intangibles | 685.2m |
Other Non-Current Assets | 61.6m |
Current Liabilities | 1.4B |
Accounts Payable | 310.1m |
Accrued Liabilities | 83.4m |
Short-Term Debt | 810.8m |
Other Current Liabilities | 238.5m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 453.4m |
Balance Sheet
Suzhou Jinhong Gas Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
47
|
70
|
62
|
119
|
159
|
188
|
989
|
558
|
525
|
425
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
558
|
525
|
425
|
|
Cash Equivalents |
47
|
70
|
62
|
118
|
159
|
188
|
989
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
842
|
742
|
566
|
819
|
|
Total Receivables |
136
|
158
|
197
|
280
|
351
|
299
|
376
|
554
|
646
|
805
|
|
Accounts Receivables |
100
|
109
|
127
|
136
|
157
|
145
|
159
|
280
|
329
|
391
|
|
Other Receivables |
37
|
49
|
70
|
143
|
195
|
154
|
217
|
273
|
317
|
414
|
|
Inventory |
22
|
28
|
39
|
44
|
53
|
80
|
53
|
109
|
98
|
145
|
|
Other Current Assets |
5
|
47
|
43
|
20
|
20
|
10
|
20
|
48
|
171
|
254
|
|
Total Current Assets |
210
|
304
|
341
|
462
|
584
|
577
|
2 281
|
2 011
|
2 006
|
2 449
|
|
PP&E Net |
437
|
560
|
658
|
792
|
871
|
876
|
1 019
|
1 456
|
1 971
|
2 982
|
|
PP&E Gross |
0
|
560
|
658
|
792
|
871
|
876
|
1 019
|
1 456
|
1 971
|
2 982
|
|
Accumulated Depreciation |
0
|
226
|
287
|
365
|
461
|
563
|
683
|
898
|
1 089
|
1 243
|
|
Intangible Assets |
48
|
59
|
87
|
66
|
80
|
77
|
82
|
350
|
363
|
356
|
|
Goodwill |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
219
|
267
|
329
|
|
Long-Term Investments |
11
|
11
|
91
|
90
|
89
|
105
|
36
|
50
|
55
|
62
|
|
Other Long-Term Assets |
40
|
19
|
30
|
37
|
42
|
37
|
36
|
71
|
73
|
62
|
|
Other Assets |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
219
|
267
|
329
|
|
Total Assets |
746
N/A
|
953
+28%
|
1 208
+27%
|
1 447
+20%
|
1 667
+15%
|
1 673
+0%
|
3 455
+107%
|
4 158
+20%
|
4 735
+14%
|
6 240
+32%
|
|
Liabilities | |||||||||||
Accounts Payable |
61
|
82
|
145
|
188
|
187
|
172
|
267
|
332
|
229
|
310
|
|
Accrued Liabilities |
8
|
10
|
15
|
17
|
36
|
29
|
43
|
50
|
78
|
83
|
|
Short-Term Debt |
71
|
64
|
129
|
169
|
105
|
135
|
169
|
465
|
941
|
811
|
|
Current Portion of Long-Term Debt |
162
|
20
|
60
|
92
|
180
|
85
|
0
|
27
|
46
|
90
|
|
Other Current Liabilities |
33
|
63
|
64
|
55
|
94
|
97
|
50
|
191
|
99
|
148
|
|
Total Current Liabilities |
334
|
239
|
413
|
521
|
602
|
518
|
527
|
1 065
|
1 394
|
1 443
|
|
Long-Term Debt |
111
|
211
|
241
|
288
|
244
|
174
|
0
|
85
|
156
|
1 172
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
24
|
37
|
52
|
133
|
147
|
156
|
|
Minority Interest |
7
|
21
|
29
|
60
|
77
|
80
|
92
|
172
|
197
|
249
|
|
Other Liabilities |
15
|
11
|
11
|
17
|
15
|
14
|
14
|
22
|
28
|
48
|
|
Total Liabilities |
467
N/A
|
482
+3%
|
693
+44%
|
885
+28%
|
962
+9%
|
823
-15%
|
685
-17%
|
1 478
+116%
|
1 922
+30%
|
3 069
+60%
|
|
Equity | |||||||||||
Common Stock |
60
|
70
|
363
|
363
|
363
|
363
|
484
|
484
|
486
|
487
|
|
Retained Earnings |
194
|
235
|
145
|
191
|
334
|
460
|
641
|
690
|
803
|
998
|
|
Additional Paid In Capital |
26
|
165
|
8
|
8
|
8
|
8
|
1 646
|
1 661
|
1 677
|
1 705
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
155
|
181
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
1
|
2
|
159
|
|
Total Equity |
280
N/A
|
470
+68%
|
516
+10%
|
562
+9%
|
705
+25%
|
850
+21%
|
2 771
+226%
|
2 680
-3%
|
2 812
+5%
|
3 171
+13%
|
|
Total Liabilities & Equity |
746
N/A
|
953
+28%
|
1 208
+27%
|
1 447
+20%
|
1 667
+15%
|
1 673
+0%
|
3 455
+107%
|
4 158
+20%
|
4 735
+14%
|
6 240
+32%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
70
|
363
|
363
|
363
|
363
|
484
|
479
|
480
|
481
|