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Shenzhen

601139.SS

Tags: CN Utilities Regulated Gas

Shenzhen Gas Corporation Ltd. Price (601139.SS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

3,063,695,479

(6.4992)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shenzhen Gas Corporation Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 605.90M 331.74M 1.05B 1.75B 1.95B 2.92B 1.76B 2.98B 2.11B 3.05B 3.15B 2.71B 3.02B 2.97B 3.89B 3.18B 3.30B 5.84B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -103,313,873.18 -136,051,473.81 -149,619,347.39 -172,333,943.48 -179,162,624.35 -172,287,635.96 -176,479,956.84 -180,018,314.87 417.29M 90.16M 42.02M 10.00M 64.83M
Net Receivables 1.00 2.00 332.87M 401.82M 589.53M 528.04M 359.92M 329.16M 328.06M 327.77M 413.49M 421.99M 476.22M 710.80M 935.21M 3.54B 3.95B 4.29B
Inventory 311.63M 425.87M 347.45M 435.17M 470.16M 304.12M 419.22M 307.22M 431.63M 235.20M 368.76M 458.13M 518.71M 466.10M 354.58M 1.40B 2.26B 1.95B
Other Current Assets 467.93M 453.49M 106.27M 160.89M 204.31M 228.00M 519.38M 344.03M 404.79M 553.34M 593.94M 681.83M 402.75M 340.39M 561.30M 1.69B 1.83B 1.47B
Total Current Assets 1.39B 1.21B 1.84B 2.75B 3.22B 3.94B 2.89B 3.86B 3.68B 4.18B 4.35B 4.62B 4.59B 5.10B 5.97B 9.24B 10.67B 13.55B
Non Current Assets
Property, Plant, and Equipment, Net 1.69B 1.92B 2.16B 2.42B 3.19B 4.37B 5.85B 7.11B 8.19B 9.47B 11.00B 12.00B 12.67B 13.42B 14.20B 16.75B 18.61B 21.92B
Goodwill 146.57M 159.59M 171.37M 171.37M 171.37M 171.37M 195.31M 204.67M 260.48M 280.06M 375.83M 501.77M 633.40M 1.18B 1.59B 2.73B 3.36B 3.38B
Intangible Assets 88.96M 248.41M 272.44M 291.79M 302.39M 291.04M 302.17M 340.03M 432.21M 610.27M 622.48M 773.40M 899.73M 1.20B 1.30B 2.39B 2.26B 2.46B
Long Term Investments 2.00 0.00 0.00 1.00 1.00 375.45M 429.08M 459.42M 478.10M 507.37M 703.48M 727.74M 728.11M 1.48B 1.80B 1.71B 1.82B 1.94B
Tax Assets 663.90k 0.00 0.00 2.63M 8.85M 8.42M 13.25M 21.74M 24.22M 18.72M 23.79M 40.75M 46.52M 79.85M 112.79M 137.79M 161.68M 196.44M
Other Non-Current Assets 303.59M 313.35M 318.27M 355.93M 377.52M 101.28M 1.74M 79.57M 202.09M 199.74M 167.37M 120.41M 149.65M 762.47M 527.77M 1.12B 1.32B 823.58M
Total Non-Current Assets 2.23B 2.64B 2.92B 3.24B 4.05B 5.31B 6.79B 8.22B 9.58B 11.08B 12.90B 14.16B 15.12B 18.12B 19.54B 24.85B 27.53B 30.72B
Other Assets 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00
Total Assets 3.62B

+0%

3.85B

+6%

4.76B

+24%

5.99B

+26%

7.26B

+21%

9.25B

+27%

9.68B

+5%

12.08B

+25%

13.26B

+10%

15.27B

+15%

17.24B

+13%

18.78B

+9%

19.71B

+5%

23.22B

+18%

25.51B

+10%

34.10B

+34%

38.20B

+12%

44.27B

+16%

Liabilities
Current Liabilities
Account Payables 489.37M 263.22M 377.83M 488.44M 650.99M 582.73M 478.17M 865.19M 1.04B 996.69M 1.50B 1.72B 1.75B 2.09B 2.25B 3.90B 4.62B 4.66B
Short Term Debt 589.72M 953.29M 1.70B 1.81B 2.80B 2.57B 2.14B 2.06B 2.87B 2.17B 1.02B 4.05B 1.39B 2.39B 1.81B 2.23B 6.14B 11.70B
Tax Payables 7.10M 1.92M 15.67M 24.85M 32.92M 53.22M 56.29M 70.31M 69.58M 137.54M 78.75M 93.24M 129.21M 120.84M 255.96M 211.98M 234.58M 109.33M
Deferred Revenue 296.00M 384.39M 435.37M 457.22M 533.42M 672.57M 755.72M 733.01M 811.76M 1.58B 1.60B 1.42B 129.21M 1.43B 3.84B 4.61B 2.25B 0.00
Other Current Liabilities 675.42M 812.07M 815.26M 835.91M 910.65M 1.80B 2.11B 1.93B 1.51B 3.81B 4.80B 2.36B 2.82B 3.92B 5.89B 10.04B 10.17B 4.95B
Total Current Liabilities 1.76B 2.03B 2.90B 3.16B 4.39B 5.01B 4.79B 4.93B 5.49B 7.12B 7.40B 8.22B 6.18B 8.52B 10.20B 16.38B 21.16B 21.42B
Non Current Liabilities
Long Term Debt 256.00M 129.50M 98.00M 16.50M 0.00 126.37M 400.00M 1.65B 1.60B 400.00M 1.50B 1.50B 3.69B 2.65B 2.14B 2.71B 765.80M 4.73B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -400,000,000.00 1.00 305.50M 297.24M 282.55M 267.76M 252.98M 275.82M 375.54M 406.75M 396.29M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 1.84k 120.39M 99.54M 2.98M 3.64M 4.13M 2.47M 204.79M 385.55M 473.19M 454.63M 459.86M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.51M 1.00 0.00 283.62M 1.00 0.00 1.00 345.60M 60.48M 425.15M 385.38M
Total Non-Current Liabilities 256.00M 129.50M 98.00M 16.50M 0.00 126.37M 400.00M 1.90B 2.01B 700.23M 1.79B 1.77B 3.86B 3.13B 2.87B 3.65B 1.65B 5.58B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 3.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.94M 614.06M 87.04M 94.19M
Total Liabilities 2.02B

+0%

2.16B

+7%

3.00B

+39%

3.18B

+6%

4.39B

+38%

5.14B

+17%

5.19B

+1%

6.82B

+31%

7.50B

+10%

7.82B

+4%

9.18B

+17%

9.99B

+9%

10.04B

+0%

11.65B

+16%

13.06B

+12%

20.03B

+53%

22.81B

+14%

27.00B

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00
Common Stock 772.00M 1.10B 1.10B 1.23B 1.23B 1.32B 1.98B 1.98B 1.98B 2.18B 2.21B 2.21B 2.88B 2.88B 2.88B 2.88B 2.88B 2.88B
Retained Earnings 112.25M 162.28M 215.34M 366.91M 530.36M 740.21M 1.05B 1.43B 1.80B 2.09B 2.58B 3.17B 3.78B 4.32B 5.05B 5.68B 6.39B 7.42B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362.11M 371.92M 1.69M 353.60M 445.54M 1.72B 1.85B 1.91B 1.88B 1.96B 0.00
Other Total Stockholders Equity 366.22M 45.11M 80.51M 844.06M 871.27M 1.76B 1.16B 925.09M 1.64B 2.86B 2.92B 3.03B 3.67B 3.82B 1.99B 1.93B 3.89B 4.25B
Total Stockholders Equity 1.25B 1.31B 1.40B 2.44B 2.63B 3.82B 4.20B 4.98B 5.43B 7.13B 7.71B 8.42B 9.20B 11.02B 11.82B 12.36B 13.15B 14.55B
Minority Interest 350.43M 381.24M 364.56M 375.35M 239.39M 291.59M 292.33M 277.36M 337.37M 322.20M 346.64M 375.40M 479.89M 545.85M 633.18M 1.71B 2.25B 2.72B
Total Equity 1.60B

+0%

1.69B

+5%

1.76B

+4%

2.82B

+60%

2.87B

+2%

4.12B

+43%

4.49B

+9%

5.26B

+17%

5.77B

+10%

7.45B

+29%

8.06B

+8%

8.79B

+9%

9.68B

+10%

11.57B

+20%

12.45B

+8%

14.07B

+13%

15.39B

+9%

17.27B

+12%

Total Liabilities And Total Equity 3.62B

+0%

3.85B

+6%

4.76B

+24%

5.99B

+26%

7.26B

+21%

9.25B

+27%

9.68B

+5%

12.08B

+25%

13.26B

+10%

15.27B

+15%

17.24B

+13%

18.78B

+9%

19.71B

+5%

23.22B

+18%

25.51B

+10%

34.10B

+34%

38.20B

+12%

44.27B

+16%

Additional Metrics
Total Investments 239.92M

+0%

243.38M

+1%

246.72M

+1%

269.03M

+9%

279.80M

+4%

272.13M

-3%

293.02M

+8%

309.80M

+6%

305.77M

-1%

328.21M

+7%

531.19M

+62%

551.26M

+4%

548.09M

-1%

1.90B

+247%

1.89B

0%

1.76B

-7%

1.83B

+4%

2.01B

+9%

Total Debt 849.72M

+0%

1.20B

+41%

1.83B

+52%

1.83B

+0%

2.80B

+53%

2.70B

-3%

2.67B

-1%

3.71B

+39%

4.47B

+20%

2.57B

-42%

2.92B

+13%

5.55B

+90%

4.99B

-10%

5.05B

+1%

3.91B

-22%

4.94B

+26%

6.91B

+40%

16.68B

+142%

Net Debt 243.81M 865.55M 773.32M 72.59M 845.80M -219,394,248.00 914.32M 733.13M 2.36B -478,076,052.00 -237,379,273.00 2.84B 1.97B 2.08B 21.43M 1.75B 3.61B 7.68B
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