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Shaanxi Provincial Natural Gas Co Ltd
SZSE:002267

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Shaanxi Provincial Natural Gas Co Ltd
SZSE:002267
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Price: 7.84 CNY 2.48% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.8B
+3%
Assets
Growth Rates:
1 Year
-2%
3 Years
-4%
5 Years
+10%
7 Years
+24%
10 Years
+48%
6.3B
+2%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-13%
5 Years
+3%
7 Years
+24%
10 Years
+13%
6.6B
+3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+7%
5 Years
+17%
7 Years
+23%
10 Years
+109%

Balance Sheet Decomposition
Shaanxi Provincial Natural Gas Co Ltd

12.8B
Assets
6.3B
Liabilities
12.8B
Assets
6.3B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 695.8m
Receivables 177.8m
Other Current Assets 706.2m
Non-Current Assets 11.2B
Long-Term Investments 658.9m
PP&E 9.7B
Intangibles 786.2m
Other Non-Current Assets 44.9m
Current Liabilities 4.9B
Accounts Payable 1B
Accrued Liabilities 314.5m
Short-Term Debt 1.1B
Other Current Liabilities 2.4B
Non-Current Liabilities 1.4B
Long-Term Debt 1B
Other Non-Current Liabilities 357.4m

Balance Sheet
Shaanxi Provincial Natural Gas Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 309
1 048
883
871
903
913
1 158
1 120
1 046
696
Cash
0
0
0
0
0
0
1
1 120
1 046
696
Cash Equivalents
1 309
1 048
883
871
903
913
1 157
0
0
0
Short-Term Investments
0
0
0
0
0
0
5
0
0
0
Total Receivables
423
613
508
678
466
344
742
508
337
178
Accounts Receivables
346
553
410
608
413
234
558
394
268
157
Other Receivables
77
60
98
70
53
110
184
115
69
21
Inventory
54
108
112
113
142
230
201
217
188
284
Other Current Assets
70
180
186
170
365
401
142
173
322
422
Total Current Assets
1 856
1 950
1 689
1 832
1 876
1 889
2 249
2 018
1 893
1 580
PP&E Net
7 192
7 414
7 923
8 158
8 512
9 082
9 414
9 596
9 658
9 747
PP&E Gross
7 192
7 414
7 923
8 158
8 512
9 082
9 414
9 596
9 658
9 747
Accumulated Depreciation
2 410
2 755
3 254
3 785
3 962
4 162
4 533
5 756
6 220
6 736
Intangible Assets
344
360
374
398
441
532
577
634
644
662
Goodwill
0
0
0
0
0
167
167
152
145
124
Long-Term Investments
346
367
353
350
667
695
732
466
541
659
Other Long-Term Assets
13
11
19
48
199
123
180
128
155
45
Other Assets
0
0
0
0
0
167
167
152
145
124
Total Assets
9 750
N/A
10 100
+4%
10 357
+3%
10 787
+4%
11 695
+8%
12 489
+7%
13 319
+7%
12 993
-2%
13 036
+0%
12 816
-2%
Liabilities
Accounts Payable
482
1 077
919
1 419
1 203
1 534
2 061
1 777
1 767
1 046
Accrued Liabilities
212
164
146
99
152
181
243
233
273
314
Short-Term Debt
519
770
1 438
1 280
1 468
1 180
1 161
614
1 263
1 084
Current Portion of Long-Term Debt
1 413
259
196
333
1 074
240
314
343
950
1 046
Other Current Liabilities
244
422
557
602
959
1 864
1 410
1 306
1 012
1 368
Total Current Liabilities
2 870
2 691
3 257
3 733
4 856
5 000
5 189
4 272
5 264
4 858
Long-Term Debt
2 149
2 132
1 501
1 187
952
1 011
1 527
1 889
915
1 040
Deferred Income Tax
3
2
1
0
0
2
1
3
3
3
Minority Interest
95
145
151
159
169
243
255
273
287
294
Other Liabilities
127
167
126
117
109
104
199
192
243
61
Total Liabilities
5 244
N/A
5 137
-2%
5 035
-2%
5 195
+3%
6 086
+17%
6 359
+4%
7 171
+13%
6 629
-8%
6 711
+1%
6 256
-7%
Equity
Common Stock
1 112
1 112
1 112
1 112
1 112
1 112
1 112
1 112
1 112
1 112
Retained Earnings
2 061
2 509
2 861
3 121
3 131
3 533
3 698
3 914
3 860
4 099
Additional Paid In Capital
1 290
1 290
1 290
1 290
1 290
1 398
1 246
1 246
1 262
1 258
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
91
91
91
Other Equity
44
52
60
68
76
86
91
0
0
0
Total Equity
4 506
N/A
4 963
+10%
5 323
+7%
5 591
+5%
5 609
+0%
6 129
+9%
6 148
+0%
6 364
+4%
6 325
-1%
6 561
+4%
Total Liabilities & Equity
9 750
N/A
10 100
+4%
10 357
+3%
10 787
+4%
11 695
+8%
12 489
+7%
13 319
+7%
12 993
-2%
13 036
+0%
12 816
-2%
Shares Outstanding
Common Shares Outstanding
1 112
1 112
1 112
1 112
1 112
1 112
1 112
1 112
1 112
1 112

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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