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Shuifa

603318.SS

Tags: CN Energy Oil & Gas Equipment & Services

Shuifa Energas Gas Co., Ltd. Price (603318.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

452,468,801

(2.5639)%

Balance Sheet Summary

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

Shuifa Energas Gas Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 31.38M 68.13M 81.52M 108.24M 54.56M 180.62M 471.40M 315.30M 106.35M 449.46M 398.17M 442.16M 863.55M
Short Term Investments 0.00 -854,768.80 -656,995.84 -475,627.88 -518,159.84 -279,187.52 -29,383,568.75 114.75M -27,032,609.54 5.00M -23,465,093.00 105.20M 0.00
Net Receivables 129.75M 141.08M 164.19M 190.27M 396.53M 390.21M 385.03M 351.74M 248.11M 272.96M 315.38M 345.07M 297.87M
Inventory 33.86M 64.78M 101.52M 92.72M 84.90M 95.92M 126.86M 162.75M 175.65M 162.39M 174.65M 137.98M 161.48M
Other Current Assets 133.43M 62.41M 23.95M 25.24M 114.15M 110.41M 84.44M 200.74M 157.39M 163.65M 395.29M 197.99M 60.78M
Total Current Assets 198.67M 336.41M 371.17M 416.47M 650.14M 777.16M 1.07B 1.15B 687.50M 1.05B 968.11M 1.16B 1.38B
Non Current Assets
Property, Plant, and Equipment, Net 77.39M 121.36M 153.40M 175.18M 221.89M 233.18M 577.43M 788.98M 829.89M 951.63M 987.33M 1.67B 1.68B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 80.18M 75.21M 60.46M 960.78M 960.78M 1.12B 1.11B
Intangible Assets 20.20M 20.58M 20.94M 20.63M 19.85M 26.35M 24.18M 23.61M 23.04M 26.82M 25.99M 71.98M 75.12M
Long Term Investments 113.69k 5.87M 15.67M 15.27M 12.86M 13.09M 37.98M -105,822,736.59 31.21M 619.63k 26.45M 312.54M 261.86M
Tax Assets 929.36k 1.32M 2.66M 3.74M 6.02M 8.47M 9.66M 9.22M 16.61M 9.08M 5.56M 15.83M 19.24M
Other Non-Current Assets 24.07M 4.50M 2.48M 25.78M 41.72M 52.99M 26.74M 184.94M 943.05k 30.99M 1.10M 2.90M 25.88M
Total Non-Current Assets 122.70M 153.63M 195.15M 240.59M 302.35M 334.09M 756.18M 976.13M 962.14M 1.98B 2.01B 3.20B 3.18B
Other Assets 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 321.37M

+0%

490.04M

+52%

566.32M

+16%

657.06M

+16%

952.49M

+45%

1.11B

+17%

1.82B

+64%

2.12B

+16%

1.65B

-22%

3.03B

+84%

2.98B

-2%

4.35B

+46%

4.56B

+5%

Liabilities
Current Liabilities
Account Payables 53.44M 89.58M 101.82M 110.01M 112.27M 149.91M 287.75M 294.05M 180.27M 117.79M 259.11M 304.13M 161.40M
Short Term Debt 24.41M 91.71M 139.57M 192.56M 275.64M 316.88M 268.00M 630.44M 140.59M 616.54M 258.96M 850.66M 1.13B
Tax Payables 2.21M 6.11M 8.21M 3.41M 4.97M 11.77M 5.47M 2.46M 725.06k 20.18M 23.91M 53.65M 38.80M
Deferred Revenue 3.41M 8.41M 12.37M 8.04M 39.67M 52.66M 32.25M 2.46M 7.72M 631.38M 348.43M 157.42M 0.00
Other Current Liabilities 42.58M 87.67M 23.18M 703.55k 73.19M 113.25M 54.21M 3.37M 99.40M 729.36M 353.58M 698.01M 588.21M
Total Current Liabilities 122.64M 275.07M 297.50M 322.77M 466.07M 591.81M 647.68M 944.80M 420.98M 1.03B 990.70M 1.88B 1.92B
Non Current Liabilities
Long Term Debt 30.00M 0.00 0.00 34.76M 0.00 40.59M 28.49M 141.24M 222.73M 549.41M 11.77M 93.82M 140.66M
Deferred Revenue Non Current 0.00 8.00M 11.39M 12.44M 15.28M 14.50M 13.72M 12.94M 12.16M 11.38M 10.59M 19.51M 18.38M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 -34,755,000.00 0.00 -14,502,680.00 83.87M -12,939,240.00 222.73M 9.47M 8.73M 19.21M 17.51M
Other Non-Current Liabilities 8.00M 0.00 0.00 0.00 0.00 0.00 28.49M 0.00 89.19M 549.17M 477.94M 532.50M 532.50M
Total Non-Current Liabilities 38.00M 8.00M 11.39M 47.20M 15.28M 55.09M 154.57M 154.18M 324.09M 570.25M 498.44M 665.04M 690.66M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 -12,365,511.00 -8,041,817.00 0.00 0.00 0.00 81.23M 0.00 508.67M 1.97M 83.84k 3.51M
Total Liabilities 160.64M

+0%

283.07M

+76%

308.90M

+9%

369.97M

+20%

481.36M

+30%

646.90M

+34%

802.25M

+24%

1.10B

+37%

745.06M

-32%

1.60B

+115%

1.49B

-7%

2.55B

+71%

2.61B

+3%

Equity
Preferred Stock 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.79 0.56 0.00 0.00 0.00
Common Stock 90.30M 90.30M 90.30M 90.30M 120.40M 365.25M 403.30M 403.30M 402.16M 402.16M 378.01M 464.37M 459.07M
Retained Earnings 36.71M 78.61M 123.56M 148.60M 165.80M 33.45M 80.25M 76.91M -43,193,992.79 -19,272,139.56 14.39M 49.69M 107.60M
Accumulated Other Comprehensive Income Loss 0.00 0.00 908.53k 1.78M 21.04M 6.11M 28.43M 32.54M 42.26M 110.40M 137.22M 107.55M 0.00
Other Total Stockholders Equity 33.72M 38.06M 43.57M 48.20M 175.72M 62.16M 538.10M 542.21M 509.10M 503.35M 503.35M 1.01B 1.07B
Total Stockholders Equity 160.73M 206.97M 257.43M 287.10M 461.92M 463.36M 1.02B 1.02B 904.58M 996.64M 1.03B 1.59B 1.64B
Minority Interest 0.00 0.00 0.00 0.00 9.22M 990.18k 0.00 0.00 0.00 437.82M 453.21M 219.13M 308.75M
Total Equity 160.73M

+0%

206.97M

+29%

257.43M

+24%

287.10M

+12%

471.14M

+64%

464.35M

-1%

1.02B

+120%

1.02B

+0%

904.58M

-12%

1.43B

+59%

1.49B

+4%

1.81B

+22%

1.95B

+8%

Total Liabilities And Total Equity 321.37M

+0%

490.04M

+52%

566.32M

+16%

657.06M

+16%

952.49M

+45%

1.11B

+17%

1.82B

+64%

2.12B

+16%

1.65B

-22%

3.03B

+84%

2.98B

-2%

4.35B

+46%

4.56B

+5%

Additional Metrics
Total Investments 113.69k

+0%

5.02M

+4,313%

15.01M

+199%

14.80M

-1%

12.34M

-17%

12.81M

+4%

8.60M

-33%

8.93M

+4%

4.17M

-53%

5.62M

+35%

2.98M

-47%

291.35M

+9,672%

261.86M

-10%

Total Debt 54.41M

+0%

111.71M

+105%

151.93M

+36%

235.35M

+55%

294.39M

+25%

316.88M

+8%

317.17M

+0%

549.22M

+73%

199.16M

-64%

230.14M

+16%

387.40M

+68%

1.13B

+193%

1.51B

+33%

Net Debt 23.03M 43.58M 70.41M 127.12M 239.83M 136.26M -154,231,169.00 233.92M 92.81M -219,323,620.00 -10,764,584.00 691.65M 388.01M
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