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Geo-Jade Petroleum Corporation (600759.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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2.68000.0000 (0.00%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,227,691
205,484
65,253
124,142
-
Other Short Term Investments
593.208
1,733
1,310
1,451
-
Total Cash
1,228,285
207,217
66,562
125,592
-
Net Receivables
73,931
114,231
139,488
89,111
-
Inventory
131,641
71,599
70,277
61,882
-
Other Current Assets
168,343
116,643
96,403
116,230
-
Total Current Assets
2,214,475
718,655
617,380
618,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,272,366
10,881,429
10,198,409
10,197,965
-
Accumulated Depreciation
-3,409,244
-2,963,235
-2,494,796
-2,217,885
-
Net property, plant and equipment
7,863,122
7,918,194
7,703,614
7,980,080
-
Goodwill
-
-
-
7,896
-
Intangible Assets
3,618
5,825
6,462
6,776
-
Other long-term assets
37,400
81,350
89,691
1,001,167
-
Total non-current assets
10,633,145
12,301,926
12,703,801
13,577,479
-
Total Assets
12,847,620
13,020,581
13,321,181
14,195,676
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,234,970
2,234,964
2,243,055
2,556,596
Accounts Payable
61,650
37,591
186,769
363,866
-
Other Current Liabilities
-
173.2713
185.1285
1,323
2,746
Total Current Liabilities
1,353,052
4,615,835
5,238,907
4,490,115
-
Non-current liabilities
Long Term Debt
637,443
906,738
184,013
1,098,990
-
Deferred taxes liabilities
2,696,685
2,009,488
2,012,610
2,110,251
-
Other long-term liabilities
74,890
1,458,711
1,272,840
852,335
-
Total non-current liabilities
3,421,892
4,395,718
3,491,937
4,087,830
-
Total Liabilities
4,774,944
9,011,554
8,730,844
8,577,945
-
Stockholders' Equity
Common Stock
4,149,009
2,263,508
2,263,508
2,263,508
-
Retained Earnings
323,022
-942,734
-204,148
739,003
-
Total stockholders' equity
7,949,695
3,823,509
4,294,414
5,296,460
-
Total liabilities and stockholders' equity
12,847,620
13,020,581
13,321,181
14,195,676
-