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Suzhou Jinhong Gas Co Ltd (688106)

Shanghai

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17.72 -0.41 -2.26%

03:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 4,001,816
Bid/Ask: 17.72 / 17.73
Day's Range: 17.66 - 18.26

Type: Equity

Market: China

ISIN: CNE100003ZP4

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688106 Balance Sheet

Featured here, the Balance Sheet for Suzhou Jinhong Gas Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2889.6

2448.72

2919.73

1763.69

Cash and Short Term Investments	1870	1451.84	1921.91	862.08
Cash	-	-	-	-
Cash & Equivalents	1286.21	632.5	977.71	551.83
Short Term Investments	-	-	-	-
Total Receivables, Net	730.85	805.43	744.86	733.64
Accounts Receivables - Trade, Net	706.17	703.67	726.15	663.29
Total Inventory	129.88	145.34	109.86	108.64
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	158.87	46.12	143.11	59.34

Total Assets

6803.08

6239.66

6359.84

4878.89

Property/Plant/Equipment, Total - Net	2738.18	2580.71	2255.27	2025.25
Property/Plant/Equipment, Total - Gross	-	3784.71	-	3154.07
Accumulated Depreciation, Total	-	-1204	-	-1128.82
Goodwill, Net	329.61	329.33	320.81	320.81
Intangibles, Net	349	355.83	374.16	348.05
Long Term Investments	32.95	32.95	23.81	23.09
Note Receivable - Long Term	24.68	101.76	18.71	70.35
Other Long Term Assets, Total	409.44	430.53	397.48	326.09
Other Assets, Total	195.98	266.96	520.89	-183.49

Total Current Liabilities

1418.53

1442.84

1675.51

1366.33

Accounts Payable	749	756.21	830.72	635.86
Payable/Accrued	-	-	-	-
Accrued Expenses	40.35	80.69	57.02	64.53
Notes Payable/Short Term Debt	386.15	240.24	544.03	364.41
Current Port. of LT Debt/Capital Leases	89.32	91.97	63.89	76.66
Other Current liabilities, Total	153.71	273.72	179.85	224.87

Total Liabilities

3279.83

2819.39

3004.15

1801.46

Total Long Term Debt	1658.51	1172.27	1148.88	251.59
Long Term Debt	1629.99	1142.72	1133.83	224.98
Capital Lease Obligations	28.52	29.55	15.04	26.61
Deferred Income Tax	155.37	156.37	154.85	158.14
Minority Interest	278.49	249.14	221.21	198.06
Other Liabilities, Total	-617.23	-1046.1	-1580.45	-1197.32

Total Equity

3523.24

3420.26

3355.69

3077.43

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	486.94	486.94	486.94	486.88
Additional Paid-In Capital	1705.98	1705.18	1699.6	1697.78
Retained Earnings (Accumulated Deficit)	1052.47	975.99	920.16	823.13
Treasury Stock - Common	-187.26	-181.14	-154.97	-154.97
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	465.11	433.29	403.96	224.6

Total Liabilities & Shareholders' Equity

6803.08

6239.66

6359.84

4878.89

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	688106	17.72	-0.41	-2.26%
	FTL	0.05	0.00	-2.00%

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