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Guizhou Gas Group Corporation Ltd Class A (600903)

Shanghai

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7.29 +0.09 +1.25%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 8,403,570
Bid/Ask: 7.28 / 7.29
Day's Range: 7.21 - 7.45

Type: Equity

Market: China

ISIN: CNE100002TM6

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600903 Balance Sheet

Assess the latest Guizhou Gas Group Corporation Ltd Class A balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 600903 Annual Report data, financial summaries and charts are available for Guizhou Gas Group Corporation Ltd Class A investors with their own InvestingPro account.

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

2674.61

2425.43

2347.55

Cash and Short Term Investments	896.82	-	-	869.07
Cash	-	-	-	-
Cash & Equivalents	896.82	725.53	725.53	839.07
Short Term Investments	-	-	-	-
Total Receivables, Net	1167.34	1099.93	1099.93	880.6
Accounts Receivables - Trade, Net	1050.83	986.42	986.42	803.48
Total Inventory	392.86	349.07	349.07	432.89
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	217.59	250.9	250.9	164.99

Total Assets

11070.48

10773.49

10178.58

Property/Plant/Equipment, Total - Net	6097.92	6033.12	6033.12	5673.45
Property/Plant/Equipment, Total - Gross	-	8259.05	8259.05	7768.31
Accumulated Depreciation, Total	-	-2225.93	-2225.93	-2094.86
Goodwill, Net	77.74	77.74	77.74	77.74
Intangibles, Net	530.55	214.96	214.96	539.13
Long Term Investments	726.17	743.5	743.5	670.74
Note Receivable - Long Term	116.51	113.51	113.51	77.12
Other Long Term Assets, Total	620.68	624.58	624.58	569.76
Other Assets, Total	-214.08	154.21	154.21	47.48

Total Current Liabilities

3612.92

4299.53

4475.68

Accounts Payable	466.59	237.72	237.72	225.89
Payable/Accrued	-	-	-	-
Accrued Expenses	51.97	177.48	177.48	38.46
Notes Payable/Short Term Debt	1679.29	1945.04	1945.04	2723.62
Current Port. of LT Debt/Capital Leases	564.99	746.75	746.75	433.62
Other Current liabilities, Total	850.08	1192.55	1192.55	1054.09

Total Liabilities

6912.19

6733.32

6211.85

Total Long Term Debt	3190.55	2327.44	2327.44	1639.47
Long Term Debt	3190.55	2306.71	2306.71	1579.09
Capital Lease Obligations	-	20.73	20.73	60.38
Deferred Income Tax	25.87	30.19	30.19	20.66
Minority Interest	932.5	904.54	904.54	801.74
Other Liabilities, Total	-2528.94	-2773.42	-2773.42	-7154.61

Total Equity

4158.29

4040.18

3966.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1150	-	-	1149.59
Additional Paid-In Capital	269.97	-	-	263.03
Retained Earnings (Accumulated Deficit)	1514.42	-	-	1479.11
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1223.9	-	1208.24	1074.99

Total Liabilities & Shareholders' Equity

11070.48

10773.49

10178.58

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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