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Anhui

603689.SS

Tags: CN Energy Oil & Gas Midstream

Anhui Province Natural Gas DevelopmentCo.,Ltd. Price (603689.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

582,998,493

(1.5677)%

Balance Sheet Summary

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

Anhui Province Natural Gas DevelopmentCo.,Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 67.48M 242.09M 138.08M 235.07M 443.92M 311.22M 524.73M 460.34M 395.65M 524.96M 861.25M 651.84M 718.91M
Short Term Investments 0.00 0.00 -1,860,935.75 -535,456.05 -316,613.65 -313,559.96 -15,204,565.01 -15,111,960.78 20.00M 19.00M 850.85M 400.60M 401.44M
Net Receivables 2.00 1.00 10.85M 49.78M 52.39M 73.87M 74.11M 65.19M 124.58M 125.67M 179.38M 139.98M 185.72M
Inventory 3.54M 5.99M 11.70M 17.16M 18.06M 17.69M 22.88M 24.61M 34.64M 35.73M 34.72M 37.58M 40.97M
Other Current Assets 58.36M 66.72M 33.88M 44.61M 176.20M 66.54M 71.22M 198.33M 269.74M 72.43M 152.39M 240.15M 169.35M
Total Current Assets 129.39M 314.79M 201.80M 346.62M 701.96M 562.56M 773.43M 766.33M 856.93M 921.65M 2.08B 1.46B 1.52B
Non Current Assets
Property, Plant, and Equipment, Net 805.12M 908.51M 1.19B 1.58B 1.74B 2.01B 2.09B 2.18B 2.30B 2.35B 2.47B 3.01B 3.51B
Goodwill 0.00 0.00 0.00 81.12k 81.12k 81.12k 81.12k 81.12k 81.12k 81.12k 81.12k 81.12k 2.46M
Intangible Assets 9.29M 20.25M 60.17M 82.14M 119.39M 154.19M 167.62M 163.50M 168.32M 168.81M 159.91M 170.54M 335.94M
Long Term Investments 0.00 2.00 17.86M 16.47M 16.35M 16.32M 31.38M 31.55M 61.01M 94.38M -655,890,944.72 827.58M 1.56B
Tax Assets 1.75M 147.98k 288.98k 927.94k 1.34M 1.84M 2.14M 1.94M 2.79M 2.77M 3.44M 2.52M 7.15M
Other Non-Current Assets 1.00 2.26M 46.30M 48.18M 35.97M 28.72M 31.61M 15.00M 25.42M 153.83M 1.12B 528.45M 72.21M
Total Non-Current Assets 816.15M 931.17M 1.31B 1.73B 1.91B 2.21B 2.32B 2.39B 2.56B 2.77B 3.09B 4.54B 5.48B
Other Assets 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00
Total Assets 945.54M

+0%

1.25B

+32%

1.51B

+21%

2.08B

+37%

2.61B

+26%

2.77B

+6%

3.10B

+12%

3.16B

+2%

3.41B

+8%

3.69B

+8%

5.17B

+40%

6.01B

+16%

7.00B

+17%

Liabilities
Current Liabilities
Account Payables 114.79M 113.53M 195.04M 308.77M 308.01M 320.36M 302.46M 256.52M 207.09M 208.17M 219.61M 294.04M 344.58M
Short Term Debt 175.00M 278.00M 321.00M 360.00M 345.00M 440.54M 125.85M 10.40M 0.00 85.07M 342.62M 272.24M 193.30M
Tax Payables 8.97M -1,504,443.37 7.29M 4.02M 5.15M 14.52M 9.34M 17.03M 28.99M 31.10M 26.90M 24.78M 22.97M
Deferred Revenue 16.70M 11.15M 26.70M 23.16M 30.23M 58.28M 40.30M 17.03M 94.99M 272.51M 323.04M 191.24M 0.00
Other Current Liabilities 14.72M 36.53M 61.54M 78.57M 203.93M 220.44M 124.69M 39.97M 212.46M 79.52M 156.57M 352.49M 447.28M
Total Current Liabilities 313.48M 426.55M 584.87M 751.37M 862.09M 995.86M 562.34M 471.96M 448.54M 587.44M 965.68M 906.24M 1.01B
Non Current Liabilities
Long Term Debt 302.50M 60.00M 84.00M 282.75M 452.99M 381.87M 408.32M 415.94M 498.37M 467.71M 1.36B 2.04B 2.43B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 3.19M 3.16M 3.09M 3.03M 2.96M 2.90M 2.83M 12.25M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 -381,868,900.00 -408,316,400.00 1.89M 2.66M 3.01M 2.53M 720.56k 323.45k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 2.20M -8,187,242.00 6.44M 23.08M 14.45M
Total Non-Current Liabilities 302.50M 60.00M 84.00M 282.75M 452.99M 385.05M 411.47M 420.92M 506.25M 465.50M 1.37B 2.04B 2.44B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -15.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -78,637,924.00 0.00 917.61k 6.26M 4.89M 3.20M
Total Liabilities 615.98M

+0%

486.55M

-21%

668.87M

+37%

1.03B

+55%

1.32B

+27%

1.38B

+5%

973.81M

-29%

892.88M

-8%

954.80M

+7%

1.05B

+10%

2.33B

+121%

2.95B

+27%

3.45B

+17%

Equity
Preferred Stock 0.00 0.00 1.00 1.00 0.72 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 200.00M 252.00M 252.00M 252.00M 252.00M 252.00M 336.00M 336.00M 336.00M 336.00M 336.00M 470.40M 478.27M
Retained Earnings 107.20M 7.31M 91.98M 187.29M 290.30M 373.75M 476.43M 595.91M 748.02M 872.22M 997.80M 1.17B 1.39B
Accumulated Other Comprehensive Income Loss 0.00 0.00 1.24M 3.78M 478.73M 52.52M 67.87M 96.09M 125.19M 146.47M 243.20M 268.27M 0.00
Other Total Stockholders Equity 22.35M 477.08M 451.40M 466.72M 475.82M 437.85M 1.06B 992.20M 992.20M 1.14B 993.64M 1.18B 1.17B
Total Stockholders Equity 329.56M 736.40M 795.38M 906.01M 1.02B 1.12B 1.87B 2.02B 2.20B 2.35B 2.57B 2.77B 3.04B
Minority Interest 0.00 23.01M 48.73M 137.19M 278.34M 271.80M 249.34M 245.85M 257.33M 289.42M 268.20M 282.45M 510.73M
Total Equity 329.56M

+0%

759.40M

+130%

844.11M

+11%

1.04B

+24%

1.30B

+25%

1.39B

+7%

2.12B

+53%

2.27B

+7%

2.46B

+9%

2.64B

+7%

2.84B

+8%

3.05B

+8%

3.55B

+16%

Total Liabilities And Total Equity 945.54M

+0%

1.25B

+32%

1.51B

+21%

2.08B

+37%

2.61B

+26%

2.77B

+6%

3.10B

+12%

3.16B

+2%

3.41B

+8%

3.69B

+8%

5.17B

+40%

6.01B

+16%

7.00B

+17%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

16.00M

+0%

15.93M

0%

16.03M

+1%

16.01M

0%

16.17M

+1%

16.43M

+2%

81.01M

+393%

113.38M

+40%

194.96M

+72%

1.23B

+530%

1.96B

+60%

Total Debt 477.50M

+0%

338.00M

-29%

405.00M

+20%

642.75M

+59%

797.99M

+24%

822.41M

+3%

557.72M

-32%

504.97M

-9%

527.59M

+4%

551.86M

+5%

1.76B

+219%

2.32B

+32%

2.65B

+15%

Net Debt 410.02M 95.91M 266.92M 407.68M 354.07M 511.19M 32.99M 44.63M 131.95M 26.91M 898.19M 1.66B 1.94B
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