Henan
605368.SSHenan Lantian Gas Co.,Ltd. Price (605368.SS)
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Shares Outstanding
713,306,409
(2.9601)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Henan Lantian Gas Co.,Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 37.85M | 81.11M | 26.05M | 227.28M | 416.86M | 275.74M | 267.23M | 357.17M | 400.65M | 597.82M | 567.14M | 1.19B | 1.21B | 1.72B | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,983,103.19 | -1,932,036.15 | -1,880,969.11 | -1,829,902.07 | -1,778,835.03 | -1,727,767.99 | -1,676,700.95 | -92,450,247.00 | 0.00 | |||||
| Net Receivables | 0.00 | 2.00 | 1.00 | 2.00 | 39.46M | 25.62M | 32.20M | 23.70M | 47.64M | 55.13M | 44.55M | 86.77M | 163.83M | 1.00 | |||||
| Inventory | 7.32M | 25.10M | 23.97M | 57.41M | 67.38M | 85.65M | 73.27M | 80.41M | 105.03M | 95.01M | 52.65M | 134.96M | 197.59M | 194.99M | |||||
| Other Current Assets | 6.55M | 146.70M | 113.67M | 141.09M | 41.44M | 9.32M | 33.24M | 41.33M | 127.92M | 191.68M | 143.96M | 269.24M | 235.33M | 413.12M | |||||
| Total Current Assets | 51.72M | 252.90M | 163.70M | 425.78M | 566.77M | 394.77M | 414.38M | 521.11M | 681.24M | 886.42M | 808.59M | 1.68B | 1.81B | 2.32B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 751.27M | 846.45M | 1.01B | 1.29B | 1.50B | 2.24B | 2.26B | 2.29B | 2.31B | 2.43B | 2.50B | 2.71B | 3.06B | 3.06B | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40M | 19.40M | 19.40M | 19.40M | 19.40M | 19.40M | 225.12M | 225.12M | |||||
| Intangible Assets | 2.69M | 5.23M | 14.06M | 21.31M | 27.53M | 242.06M | 231.12M | 211.20M | 219.85M | 229.27M | 224.75M | 216.98M | 952.15M | 913.77M | |||||
| Long Term Investments | 0.00 | 0.00 | 1.00 | 21.75M | 29.66M | 25.02M | 45.18M | 75.89M | 105.12M | 105.98M | 91.01M | 92.41M | 183.27M | 91.62M | |||||
| Tax Assets | 2.18k | 1.15M | 2.62M | 3.72M | 5.08M | 32.25M | 45.84M | 49.66M | 60.93M | 59.07M | 60.31M | 76.97M | 74.55M | 70.87M | |||||
| Other Non-Current Assets | 0.01 | 2.00 | 12.31M | 156.48M | 237.53M | 31.98M | 18.76M | 21.69M | 13.11M | 13.20M | 7.31M | 352.64M | -55,750,815.00 | 35.99M | |||||
| Total Non-Current Assets | 753.96M | 852.83M | 1.04B | 1.50B | 1.80B | 2.57B | 2.60B | 2.66B | 2.73B | 2.86B | 2.90B | 3.47B | 4.44B | 4.39B | |||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||
| Total Assets | 805.69M
+0% |
1.11B
+37% |
1.20B
+9% |
1.92B
+60% |
2.36B
+23% |
2.97B
+26% |
3.01B
+2% |
3.19B
+6% |
3.41B
+7% |
3.74B
+10% |
3.71B
-1% |
5.15B
+39% |
6.25B
+21% |
6.72B
+8% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 21.45M | 32.83M | 88.28M | 87.61M | 56.73M | 185.85M | 141.80M | 148.01M | 155.67M | 250.87M | 238.51M | 321.58M | 368.66M | 211.36M | |||||
| Short Term Debt | 220.00M | 270.00M | 470.00M | 210.00M | 80.00M | 817.39M | 858.35M | 665.35M | 430.00M | 670.98M | 630.86M | 761.01M | 610.81M | 430.48M | |||||
| Tax Payables | 2.45M | 14.55M | 15.81M | 22.28M | 13.26M | 15.90M | 6.83M | 8.61M | 20.96M | 10.90M | 11.34M | 31.76M | 28.20M | 14.75M | |||||
| Deferred Revenue | 260.10M | 248.30M | 38.23M | 45.13M | 39.59M | 60.31M | 54.83M | 56.96M | 20.96M | 62.51M | 587.64M | 800.52M | 781.32M | 0.00 | |||||
| Other Current Liabilities | 304.65M | 293.83M | 102.42M | 273.35M | 363.40M | 250.80M | 279.92M | 363.28M | 755.78M | 746.80M | 165.89M | 155.93M | 993.08M | 855.67M | |||||
| Total Current Liabilities | 548.56M | 611.21M | 676.50M | 593.24M | 513.39M | 1.27B | 1.29B | 1.24B | 1.38B | 1.68B | 1.55B | 1.95B | 2.00B | 1.51B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 100.00M | 60.00M | 512.10M | 589.07M | 359.45M | 329.05M | 428.90M | 292.33M | 132.73M | 73.43M | 56.58M | 124.91M | 897.23M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 25.12M | 29.84M | 50.27M | 90.01M | 113.77M | 152.05M | 186.48M | 190.83M | 198.32M | 203.16M | 204.94M | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 302.42M | 47.90M | 45.52M | 38.42M | 36.39M | 34.31M | 33.86M | 31.02M | 211.83M | 201.82M | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 34.52M | 4.28M | 3.87M | 3.46M | 3.06M | 2.00 | -188,586,385.00 | 1.83M | 1.43M | 205.96M | |||||
| Total Non-Current Liabilities | 0.00 | 100.00M | 60.00M | 537.22M | 926.01M | 461.91M | 468.44M | 584.56M | 483.83M | 353.52M | 299.02M | 287.76M | 541.33M | 1.31B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | -13.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65M | 1.33M | 1.51M | 2.91M | 2.23M | |||||
| Total Liabilities | 548.56M
+0% |
711.21M
+30% |
736.50M
+4% |
1.13B
+53% |
1.44B
+27% |
1.73B
+20% |
1.76B
+1% |
1.83B
+4% |
1.87B
+2% |
2.03B
+9% |
1.85B
-9% |
2.24B
+21% |
2.54B
+14% |
2.82B
+11% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 150.00M | 150.00M | 170.00M | 204.00M | 204.00M | 397.20M | 397.20M | 397.20M | 397.20M | 397.20M | 397.20M | 462.70M | 494.86M | 692.80M | |||||
| Retained Earnings | 6.54M | 91.60M | 179.18M | 383.52M | 474.32M | 514.54M | 520.88M | 595.96M | 741.43M | 882.53M | 991.54M | 1.15B | 1.46B | 1.52B | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 102.69M | 325.20M | 340.59M | 270.39M | 185.37M | 215.16M | 244.35M | 277.30M | 330.28M | 0.00 | |||||
| Other Total Stockholders Equity | 100.59M | 142.47M | 115.48M | 203.81M | 245.44M | 325.20M | 340.59M | 336.49M | 401.32M | 394.35M | 460.30M | 1.29B | 1.37B | 1.62B | |||||
| Total Stockholders Equity | 257.13M | 384.07M | 464.66M | 791.33M | 923.76M | 1.24B | 1.26B | 1.36B | 1.54B | 1.71B | 1.85B | 2.91B | 3.66B | 3.84B | |||||
| Minority Interest | 0.00 | 10.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02M | 1.31M | 43.77M | 63.00M | |||||
| Total Equity | 257.13M
+0% |
394.52M
+53% |
464.66M
+18% |
791.33M
+70% |
923.76M
+17% |
1.24B
+34% |
1.26B
+2% |
1.36B
+8% |
1.54B
+13% |
1.71B
+11% |
1.85B
+8% |
2.91B
+57% |
3.71B
+27% |
3.90B
+5% |
|||||
| Total Liabilities And Total Equity | 805.69M
+0% |
1.11B
+37% |
1.20B
+9% |
1.92B
+60% |
2.36B
+23% |
2.97B
+26% |
3.01B
+2% |
3.19B
+6% |
3.41B
+7% |
3.74B
+10% |
3.71B
-1% |
5.15B
+39% |
6.25B
+21% |
6.72B
+8% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
12.31M
+0% |
21.75M
+77% |
29.66M
+36% |
23.04M
-22% |
43.25M
+88% |
74.00M
+71% |
103.29M
+40% |
104.20M
+1% |
89.29M
-14% |
90.73M
+2% |
90.82M
+0% |
91.62M
+1% |
|||||
| Total Debt | 220.00M
+0% |
370.00M
+68% |
530.00M
+43% |
807.56M
+52% |
794.24M
-2% |
1.18B
+48% |
1.19B
+1% |
1.09B
-8% |
947.80M
-13% |
977.90M
+3% |
760.68M
-22% |
841.86M
+11% |
766.87M
-9% |
1.33B
+73% |
|||||
| Net Debt | 182.15M | 288.89M | 503.95M | 580.27M | 377.38M | 901.09M | 920.16M | 737.07M | 547.15M | 380.08M | 193.54M | -346,126,084.00 | -445,705,046.00 | -358,509,718.00 | |||||