Gansu Energy Chemical Co., Ltd. (SHE:000552)
China
· Delayed Price · Currency is CNY 2.650
-0.140 (-5.02%)
Mar 10, 2026, 3:04 PM CST
Gansu Energy Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,171 | 4,805 | 8,208 | 7,568 | 6,410 | 5,309 | Upgrade
|
| Short-Term Investments | - | 1,507 | 859.41 | 234.75 | 185.34 | 16 | Upgrade
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| Trading Asset Securities | 50 | 767.43 | 20.05 | 1,291 | 1,816 | - | Upgrade
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| Cash & Short-Term Investments | 5,221 | 7,079 | 9,088 | 9,093 | 8,411 | 5,325 | Upgrade
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| Cash Growth | -21.05% | -22.11% | -0.07% | 8.11% | 57.97% | 105.65% | Upgrade
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| Accounts Receivable | 866.55 | 1,208 | 1,371 | 1,244 | 2,309 | 1,976 | Upgrade
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| Other Receivables | 147.29 | 48.06 | 41.83 | 72.21 | 265.27 | 54.9 | Upgrade
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| Receivables | 1,014 | 1,256 | 1,413 | 1,316 | 2,574 | 2,030 | Upgrade
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| Inventory | 1,373 | 1,002 | 780.56 | 538.81 | 275.79 | 269.9 | Upgrade
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| Prepaid Expenses | - | 3.01 | 8.63 | 0.43 | - | - | Upgrade
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| Other Current Assets | 1,057 | 320.12 | 211.66 | 145.93 | 240.84 | 12.7 | Upgrade
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| Total Current Assets | 8,664 | 9,659 | 11,501 | 11,094 | 11,502 | 7,638 | Upgrade
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| Property, Plant & Equipment | 18,319 | 16,762 | 12,825 | 9,855 | 8,407 | 3,723 | Upgrade
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| Long-Term Investments | 39.16 | 39.16 | 185.38 | 179.43 | 10.19 | 6 | Upgrade
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| Other Intangible Assets | 5,231 | 5,072 | 4,984 | 5,108 | 5,132 | 1,982 | Upgrade
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| Long-Term Deferred Tax Assets | 365.42 | 381.97 | 406.12 | 351.56 | 331.91 | 144.56 | Upgrade
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| Long-Term Deferred Charges | 108.95 | 107.61 | 196.66 | 114.53 | 0.24 | - | Upgrade
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| Other Long-Term Assets | 2,026 | 1,339 | 734.87 | 534.82 | 463.11 | 49.52 | Upgrade
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| Total Assets | 34,754 | 33,361 | 30,833 | 27,238 | 25,847 | 13,543 | Upgrade
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| Accounts Payable | 3,520 | 4,518 | 3,957 | 3,188 | 3,002 | 649.72 | Upgrade
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| Accrued Expenses | 1,056 | 1,287 | 1,352 | 1,324 | 1,191 | 799.55 | Upgrade
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| Short-Term Debt | 116.79 | 76.11 | 406.55 | 2,147 | 3,262 | 120.13 | Upgrade
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| Current Portion of Long-Term Debt | 1,046 | 1,352 | 415.17 | 37.1 | 101.85 | - | Upgrade
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| Current Portion of Leases | - | 7.7 | 7.61 | 7.26 | 42.18 | - | Upgrade
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| Current Income Taxes Payable | - | 77.96 | 153.77 | 216.97 | 443.67 | 61.63 | Upgrade
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| Current Unearned Revenue | 263.31 | 161.39 | 298.25 | 571.59 | 655.06 | 56.27 | Upgrade
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| Other Current Liabilities | 340.45 | 442.38 | 525.82 | 648.54 | 1,254 | 162.68 | Upgrade
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| Total Current Liabilities | 6,342 | 7,923 | 7,117 | 8,141 | 9,952 | 1,850 | Upgrade
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| Long-Term Debt | 9,826 | 6,318 | 4,923 | 3,269 | 3,421 | 2,316 | Upgrade
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| Long-Term Leases | 0.33 | 1.28 | 8.04 | 15.63 | 53.16 | - | Upgrade
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| Long-Term Unearned Revenue | 301.55 | 416.81 | 331.95 | 280.63 | 244.12 | 42.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.35 | 9.41 | 53.79 | 57.78 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,194 | 1,393 | 1,956 | 2,149 | 1,781 | 799.89 | Upgrade
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| Total Liabilities | 17,674 | 16,061 | 14,389 | 13,914 | 15,451 | 5,009 | Upgrade
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| Common Stock | 5,352 | 5,352 | 5,352 | 4,611 | 2,351 | 2,287 | Upgrade
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| Additional Paid-In Capital | 3,571 | 3,571 | 3,571 | 2,344 | 3,855 | 1,893 | Upgrade
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| Retained Earnings | 6,458 | 7,098 | 6,419 | 5,326 | 2,828 | 3,182 | Upgrade
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| Comprehensive Income & Other | 1,284 | 860.76 | 670.11 | 612.76 | 718.98 | 997.41 | Upgrade
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| Total Common Equity | 16,665 | 16,881 | 16,011 | 12,894 | 9,754 | 8,359 | Upgrade
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| Minority Interest | 414.27 | 418.76 | 432.82 | 430.08 | 642.11 | 174.63 | Upgrade
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| Shareholders' Equity | 17,079 | 17,300 | 16,444 | 13,324 | 10,396 | 8,534 | Upgrade
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| Total Liabilities & Equity | 34,754 | 33,361 | 30,833 | 27,238 | 25,847 | 13,543 | Upgrade
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| Total Debt | 10,990 | 7,755 | 5,760 | 5,476 | 6,881 | 2,436 | Upgrade
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| Net Cash (Debt) | -5,769 | -676.69 | 3,327 | 3,617 | 1,531 | 2,889 | Upgrade
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| Net Cash Growth | - | - | -8.02% | 136.30% | -47.01% | 32.56% | Upgrade
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| Net Cash Per Share | -1.09 | -0.11 | 0.63 | 0.75 | 0.33 | 1.26 | Upgrade
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| Filing Date Shares Outstanding | 5,352 | 5,352 | 5,298 | 4,557 | 2,297 | 2,287 | Upgrade
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| Total Common Shares Outstanding | 5,352 | 5,352 | 5,298 | 4,557 | 2,297 | 2,287 | Upgrade
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| Working Capital | 2,322 | 1,736 | 4,384 | 2,954 | 1,551 | 5,788 | Upgrade
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| Book Value Per Share | 3.11 | 3.15 | 3.02 | 2.83 | 4.25 | 3.66 | Upgrade
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| Tangible Book Value | 11,434 | 11,809 | 11,027 | 7,786 | 4,621 | 6,377 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.21 | 2.08 | 1.71 | 2.01 | 2.79 | Upgrade
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| Buildings | - | 9,439 | 8,310 | 7,887 | 7,239 | 2,469 | Upgrade
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| Machinery | - | 9,994 | 8,948 | 8,047 | 7,110 | 3,593 | Upgrade
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| Construction In Progress | - | 7,281 | 4,397 | 1,759 | 1,235 | 451.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.