Equities
EnergyOil, Gas and Coal
  • Price (CNY)16.12
  • Today's Change-0.01 / -0.06%
  • Shares traded50.53m
  • 1 Year change+12.24%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments30,37662,21140,301
Total Receivables, Net33,00732,87026,772
Total Inventory7,7429,6768,455
Prepaid expenses5,2914,4424,890
Other current assets, total19,75317,1119,111
Total current assets96,169126,31089,529
Property, plant & equipment, net134,490132,59391,650
Goodwill, net319310304
Intangibles, net67,15667,98162,167
Long term investments26,79127,16223,137
Note receivable - long term4,0492,3645,641
Other long term assets19,29014,32312,608
Total assets354,278377,475288,696
LIABILITIES
Accounts payable19,55323,42014,999
Accrued expenses5,1096,3547,234
Notes payable/short-term debt21,84827,63322,149
Current portion long-term debt/capital leases18,92614,82215,665
Other current liabilities, total57,67359,10435,674
Total current liabilities123,109131,33395,722
Total long term debt78,15767,61078,956
Total debt118,931110,064116,770
Deferred income tax9,78610,0648,718
Minority interest45,64044,06028,301
Other liabilities, total24,89324,5588,812
Total liabilities281,584277,625220,509
SHAREHOLDERS EQUITY
Common stock7,4394,9494,874
Additional paid-in capital(79)6,579814
Retained earnings (accumulated deficit)55,45282,95361,934
Treasury stock - common(325)(724)--
Unrealized gain (loss)27(23)286
Other equity, total10,1806,116278
Total equity72,69499,85168,186
Total liabilities & shareholders' equity354,278377,475288,696
Total common shares outstanding9,5549,5309,505
Treasury shares - common primary issue1171200
Data Provided by LSEG
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