Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,560.40
14,547.38
13,148.70
12,362.65
11,818.97
11,019.95
Shareholder's Funds
15,560.40
14,547.38
13,148.70
12,362.65
11,818.97
11,019.95
Minority Interest
2,804.59
2,724.60
2,245.51
1,705.02
633.18
545.85
Long-Term Borrowings
16,757.76
16,588.98
12,604.63
10,060.06
5,958.56
6,081.67
Secured Loans
16,757.76
16,588.98
12,604.63
10,060.06
5,958.56
6,081.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
226.76
263.42
292.95
335.40
272.76
124.94
Other Long Term Liabilities
541.96
554.05
570.53
1147.73
385.55
204.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.08
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6,573.51
5,191.58
1,249.29
3,240.20
2,491.15
2,851.49
Current Liabilities
Trade Payables
4,410.05
4,581.87
4,620.50
3,900.36
2,253.41
2,089.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.08
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19,808.02
21,420.96
21,160.93
16,381.60
10,195.40
8,522.64
Total Liabilities
45,220.84
44,269.90
38,200.72
34,096.21
25,514.24
23,215.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,849.46
29,319.94
25,749.75
22,867.44
19,423.14
17,227.56
Less: Accumulated Depreciation
8,262.42
7,399.96
6,291.59
5,386.52
4,990.11
3,665.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,587.04
21,919.99
19,458.16
17,480.92
14,433.02
13,561.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,906.74
2,005.18
1,832.00
1,758.77
1,892.78
1,900.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
32,112.59
30,717.21
27,529.63
24,852.23
19,542.83
18,119.42
Current Assets Loans & Advances
Current Investments
171.52
0.00
10.00
42.02
90.16
417.29
Inventories
1,101.02
1,948.10
2,264.85
1,396.11
354.58
466.10
Sundry Debtors
4,551.96
4,293.71
3,948.70
3,544.93
935.21
710.80
Cash and Bank
5,711.53
5,836.44
3,295.20
3,184.27
3,891.15
2,971.99
Other Current Assets
12,069.90
12,623.16
9,998.85
8,670.54
5,560.27
4,881.02
Short Term Loans and Advances
533.87
544.91
480.10
503.22
289.17
314.85
Total Current Assets
13,108.25
13,552.69
10,671.10
9,243.98
5,971.41
5,096.33
Net Current Assets (Including Current Investments)
-6,699.77
-7,868.27
-10,489.83
-7,137.61
-4,223.99
-3,426.31
Total Current Assets Excluding Current Investments
13,108.25
13,552.69
10,671.10
9,243.98
5,971.41
5,096.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,220.84
44,269.90
38,200.72
34,096.21
25,514.24
23,215.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,757.76
16,588.98
12,604.63
10,060.06
5,958.56
6,081.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 30.06% vs 583.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.18% vs -2.89% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.61% vs 12.65% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.91% vs 9.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.28% vs 27.00% in Dec 2023
Compare Balance Sheet Results of Shenzhen Gas Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,560.40
0
15,560.40
0.00%
Shareholder's Funds
15,560.40
0
15,560.40
0.00%
Minority Interest
2,804.59
0
2,804.59
0.00%
Long-Term Borrowings
16,757.76
0
16,757.76
0.00%
Secured Loans
16,757.76
0
16,757.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
226.76
0
226.76
0.00%
Other Long Term Liabilities
541.96
0
541.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.08
0
6.08
0.00%
Total Non-Current Liabilities
6,573.51
0
6,573.51
0.00%
Current Liabilities
Trade Payables
4,410.05
0
4,410.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.08
0
6.08
0.00%
Total Current Liabilities
19,808.02
0
19,808.02
0.00%
Total Liabilities
45,220.84
0
45,220.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,849.46
0
31,849.46
0.00%
Less: Accumulated Depreciation
8,262.42
0
8,262.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,587.04
0
23,587.04
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,906.74
0
1,906.74
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
32,112.59
0
32,112.59
0.00%
Current Assets Loans & Advances
Current Investments
171.52
0
171.52
0.00%
Inventories
1,101.02
0
1,101.02
0.00%
Sundry Debtors
4,551.96
0
4,551.96
0.00%
Cash and Bank
5,711.53
0
5,711.53
0.00%
Other Current Assets
12,069.90
0
12,069.90
0.00%
Short Term Loans and Advances
533.87
0
533.87
0.00%
Total Current Assets
13,108.25
0
13,108.25
0.00%
Net Current Assets (Including Current Investments)
-6,699.77
0
-6,699.77
0.00%
Total Current Assets Excluding Current Investments
13,108.25
0
13,108.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,220.84
0
45,220.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,757.76
0
16,757.76
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,031.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.06% vs 583.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 541.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.18% vs -2.89% in Dec 2023
Annual - Fixed Assets
Fixed Assets 23,587.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.61% vs 12.65% in Dec 2023
Annual - Investments
Investments 1,906.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.91% vs 9.45% in Dec 2023
Annual - Current Assets
Current Assets 13,108.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.28% vs 27.00% in Dec 2023






