Delong Composite Energy Group Co., Ltd.
Delong Composite Energy Group Co., Ltd. engages in the supply and distribution of natural gas through pipelines for households and industrial users in China. It also operates hotels; invests in, develops, and manages properties;
Regulated Gas
CN, Chengdu [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 576.00 | 678.00 | 653.00 | 627.00 | 905.00 | 768.00 | 790.00 | 1,580.00 | 1,725.00 | 1,633.00 | 1,986.00 | 2,101.00 | 2,162.00 | 2,184.00 | 2,095.00 | |
|
Current
|
187.00 | 173.00 | 172.00 | 145.00 | 456.00 | 308.00 | 276.00 | 333.00 | 410.00 | 419.00 | 544.00 | 584.00 | 600.00 | 604.00 | 638.00 | |
| Cash And Equivalents | 141.00 | 128.00 | 105.00 | 67.00 | 372.00 | 223.00 | 134.00 | 44.00 | 89.00 | 55.00 | 130.00 | 139.00 | 193.00 | 231.00 | 275.00 | |
| Assets | 576.00 | 678.00 | 653.00 | 627.00 | 905.00 | 768.00 | 790.00 | 1,580.00 | 1,725.00 | 1,633.00 | 1,986.00 | 2,101.00 | 2,162.00 | 2,184.00 | 2,095.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -4.00 | -2.00 | -6.00 | 7.00 | -57.00 | -6.00 | -141.00 | -104.00 | -25.00 | 6.00 | -35.00 | 58.00 | |
| Inventory | 15.00 | 25.00 | 44.00 | 50.00 | 57.00 | 52.00 | 49.00 | 81.00 | 65.00 | 76.00 | 74.00 | 59.00 | 79.00 | 94.00 | 90.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 111.00 | 1.00 | -144.00 | -148.00 | -109.00 | -100.00 | |
| Other Current Assets | -20.00 | -4.00 | -7.00 | -6.00 | -8.00 | -11.00 | -75.00 | 12.00 | 15.00 | 24.00 | 24.00 | 22.00 | 22.00 | 19.00 | 13.00 | |
|
Non Current
|
388.00 | 505.00 | 480.00 | 481.00 | 449.00 | 460.00 | 514.00 | 1,247.00 | 1,315.00 | 1,214.00 | 1,441.00 | 1,517.00 | 1,561.00 | 1,579.00 | 1,457.00 | |
| Property, Plant, Equipment (Net) | 273.00 | 364.00 | 347.00 | 354.00 | 363.00 | 374.00 | 391.00 | 513.00 | 501.00 | 619.00 | 781.00 | 857.00 | 884.00 | 892.00 | 921.00 | |
|
Intangible Assets
|
9.00 | 9.00 | 6.00 | 6.00 | 16.00 | 15.00 | 15.00 | 44.00 | 44.00 | 43.00 | 48.00 | 49.00 | 48.00 | 54.00 | 64.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 488.00 | 488.00 | 282.00 | 354.00 | 354.00 | 354.00 | 354.00 | 231.00 | |
| Long Term Investments | - - | 56.00 | - - | - - | - - | - - | - - | - - | - - | - - | 103.00 | 250.00 | 266.00 | 223.00 | 174.00 | |
| Other Non Current Assets | 104.00 | 70.00 | 122.00 | 117.00 | 68.00 | 68.00 | 96.00 | 187.00 | 268.00 | 259.00 | 143.00 | -5.00 | -5.00 | 40.00 | 44.00 | |
| Liabilities | 299.00 | 395.00 | 319.00 | 291.00 | 238.00 | 103.00 | 140.00 | 475.00 | 617.00 | 706.00 | 1,000.00 | 1,052.00 | 1,059.00 | 1,028.00 | 1,156.00 | |
|
Current
|
171.00 | 284.00 | 240.00 | 223.00 | 184.00 | 103.00 | 109.00 | 320.00 | 201.00 | 314.00 | 896.00 | 884.00 | 766.00 | 688.00 | 822.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -8.00 | -84.00 | -18.00 | 86.00 | 20.00 | -33.00 | 60.00 | 65.00 | -13.00 | |
| Short Term Debt | 75.00 | 103.00 | 75.00 | 78.00 | 61.00 | - - | - - | 155.00 | - - | 80.00 | 612.00 | 565.00 | 432.00 | 260.00 | 407.00 | |
| Deferred Revenue | 30.00 | 24.00 | 52.00 | 45.00 | 34.00 | 26.00 | 25.00 | 33.00 | - - | 10.00 | 70.00 | 182.00 | 206.00 | 169.00 | 257.00 | |
| Tax Payable | 7.00 | 1.00 | 15.00 | 17.00 | 11.00 | 4.00 | 5.00 | 8.00 | 11.00 | 10.00 | 18.00 | 19.00 | 28.00 | 22.00 | 20.00 | |
| Other Current Liabilities | 14.00 | 101.00 | 32.00 | 31.00 | 27.00 | 21.00 | 23.00 | 50.00 | 121.00 | 124.00 | 91.00 | 5.00 | 8.00 | 61.00 | 5.00 | |
|
Non Current
|
127.00 | 111.00 | 78.00 | 67.00 | 54.00 | - - | 30.00 | 154.00 | 416.00 | 392.00 | 103.00 | 167.00 | 292.00 | 339.00 | 333.00 | |
| Long Term Debt | 127.00 | 111.00 | 78.00 | 67.00 | 53.00 | - - | 30.00 | 148.00 | 410.00 | 387.00 | 93.00 | 84.00 | 217.00 | 303.00 | 308.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 77.00 | 3.00 | 1.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | -29.00 | 6.00 | 5.00 | 5.00 | 7.00 | 5.00 | 5.00 | 6.00 | 7.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 30.00 | 148.00 | 410.00 | 387.00 | 93.00 | 77.00 | 69.00 | 29.00 | 17.00 | |
| Equity | 275.00 | 281.00 | 333.00 | 335.00 | 667.00 | 664.00 | 649.00 | 1,110.00 | 1,106.00 | 926.00 | 986.00 | 1,049.00 | 1,103.00 | 1,155.00 | 938.00 | |
| Stockholders' Equity | 275.00 | 281.00 | 333.00 | 335.00 | 667.00 | 664.00 | 649.00 | 1,110.00 | 1,106.00 | 922.00 | 961.00 | 1,002.00 | 1,052.00 | 1,101.00 | 847.00 | |
| Retained Earnings | 18.00 | 23.00 | 73.00 | 75.00 | 113.00 | 110.00 | 110.00 | 55.00 | 75.00 | -110.00 | -70.00 | -41.00 | 6.00 | 55.00 | -186.00 | |
| Common Stock | 223.00 | 223.00 | 223.00 | 223.00 | 279.00 | 279.00 | 279.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 71.00 | 5.00 | 51.00 | 16.00 | 39.00 | 17.00 | 14.00 | -55.00 | 24.00 | -185.00 | 41.00 | 34.00 | 50.00 | 48.00 | -241.00 | |
| Dividends | -15.00 | -13.00 | -11.00 | -22.00 | -10.00 | -21.00 | -5.00 | -51.00 | -18.00 | -23.00 | -32.00 | -39.00 | -39.00 | -27.00 | -25.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | -4.00 | 1.00 | 4.00 | 24.00 | 47.00 | 50.00 | 54.00 | 90.00 | |
| Other Stockholders' Equity | 34.00 | 35.00 | 36.00 | 36.00 | 274.00 | 274.00 | 259.00 | 695.00 | 672.00 | 674.00 | 621.00 | 621.00 | 621.00 | 621.00 | 609.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 51.00 | 64.00 | 65.00 | 66.00 | 65.00 |