Annual Results 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
1,753.09
1,722.21
1,562.45
815.78
636.42
750.31
Shareholder's Funds
1,753.09
1,722.21
1,562.45
815.78
636.42
750.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.41
131.94
127.32
503.04
131.94
24.09
Secured Loans
94.41
131.94
127.32
503.04
131.94
24.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.90
-11.97
-9.56
-9.18
-3.75
-5.01
Other Long Term Liabilities
3.11
1.12
22.19
34.75
93.76
63.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
94.24
110.16
131.69
379.42
93.76
63.65
Current Liabilities
Trade Payables
66.10
74.69
55.65
71.59
34.12
24.17
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
138.92
159.07
160.65
293.74
237.76
180.34
Total Liabilities
1,996.86
2,001.80
1,855.73
1,490.24
969.65
996.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,303.98
2,178.30
1,935.79
1,655.82
1,181.32
1,017.60
Less: Accumulated Depreciation
973.44
808.28
693.18
574.62
498.63
438.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,330.54
1,370.02
1,242.61
1,081.20
682.69
579.29
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
6.17
6.55
7.51
7.98
8.85
8.67
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
1,398.33
1,427.71
1,300.52
1,129.74
725.79
613.40
Current Assets Loans & Advances
Current Investments
31.01
0.00
30.10
47.41
0.00
60.46
Inventories
47.73
46.10
45.35
39.85
39.10
24.59
Sundry Debtors
228.21
217.78
151.12
105.08
145.96
149.55
Cash and Bank
213.58
227.26
254.45
123.57
36.15
15.82
Other Current Assets
575.84
547.89
532.60
342.03
233.39
369.94
Short Term Loans and Advances
55.32
56.75
51.58
26.11
12.18
119.52
Total Current Assets
598.53
574.09
555.21
360.51
243.86
383.40
Net Current Assets (Including Current Investments)
459.62
415.02
394.56
66.77
6.10
203.06
Total Current Assets Excluding Current Investments
598.53
574.09
555.21
360.51
243.86
383.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,996.86
2,001.80
1,855.73
1,490.24
969.65
996.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94.41
131.94
127.32
503.04
131.94
24.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Qiaoyuan Gas Co., 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
1,753.09
0
1,753.09
0.00%
Shareholder's Funds
1,753.09
0
1,753.09
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
94.41
0
94.41
0.00%
Secured Loans
94.41
0
94.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.90
0
-23.90
0.00%
Other Long Term Liabilities
3.11
0
3.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
94.24
0
94.24
0.00%
Current Liabilities
Trade Payables
66.10
0
66.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
138.92
0
138.92
0.00%
Total Liabilities
1,996.86
0
1,996.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,303.98
0
2,303.98
0.00%
Less: Accumulated Depreciation
973.44
0
973.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,330.54
0
1,330.54
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
6.17
0
6.17
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
1,398.33
0
1,398.33
0.00%
Current Assets Loans & Advances
Current Investments
31.01
0
31.01
0.00%
Inventories
47.73
0
47.73
0.00%
Sundry Debtors
228.21
0
228.21
0.00%
Cash and Bank
213.58
0
213.58
0.00%
Other Current Assets
575.84
0
575.84
0.00%
Short Term Loans and Advances
55.32
0
55.32
0.00%
Total Current Assets
598.53
0
598.53
0.00%
Net Current Assets (Including Current Investments)
459.62
0
459.62
0.00%
Total Current Assets Excluding Current Investments
598.53
0
598.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,996.86
0
1,996.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94.41
0
94.41
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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