Yuan Heng Gas Holdings Limited (HKG:0332)

Yuan Heng Gas Holdings Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.25	10.69	71.66	123.34	45.84	29.38
Trading Asset Securities	-	-	6.52	6.35	8.03	7.74
Cash & Short-Term Investments	5.25	10.69	78.18	129.68	53.87	37.13
Cash Growth	-78.26%	-86.33%	-39.72%	140.72%	45.11%	-50.60%
Accounts Receivable	1,033	1,048	1,400	1,232	1,431	2,379
Other Receivables	5.64	13.93	12.36	15.93	8.09	13.92
Receivables	1,038	1,062	1,412	1,248	1,439	2,393
Inventory	18.9	21.26	22	18.75	20.14	19.61
Prepaid Expenses	1,574	1,577	1,359	1,150	1,143	583
Other Current Assets	0.02	0.02	315.58	94.04	87.29	557
Total Current Assets	2,637	2,671	3,187	2,641	2,743	3,589
Property, Plant & Equipment	337.79	411.25	449.41	626.78	654.93	701.7
Long-Term Investments	177.76	166.21	133.61	123.44	116.76	112.32
Goodwill	34.07	34.07	34.07	34.07	34.07	34.07
Other Intangible Assets	-	-	-	6.2	6.59	6.99
Long-Term Deferred Tax Assets	0.92	1.1	0.3	0.63	0.63	0.66
Other Long-Term Assets	2.5	2.5	2.5	2.5	2.5	2.5
Total Assets	3,190	3,286	3,807	3,435	3,558	4,448
Accounts Payable	177.8	180.29	544.94	448.59	533.85	941.21
Accrued Expenses	51.45	51.38	37.7	27.61	23.45	22.42
Short-Term Debt	-	-	-	-	-	36.6
Current Portion of Long-Term Debt	1,280	1,357	1,129	1,063	1,034	1,486
Current Portion of Leases	0.23	0.5	0.71	0.83	0.72	1.75
Current Income Taxes Payable	76.9	76.5	86.45	93.14	91.95	86.54
Current Unearned Revenue	155.8	178.05	280.45	146.62	191.3	346.98
Other Current Liabilities	213.33	110.28	81.23	65.36	68.21	31.8
Total Current Liabilities	1,955	1,954	2,161	1,845	1,944	2,953
Long-Term Debt	20	8.5	147.19	57	177.45	37
Long-Term Leases	-	-	0.52	1.1	0.16	0.79
Long-Term Deferred Tax Liabilities	14.77	13.14	11.15	13.9	15.83	14.27
Total Liabilities	1,990	1,975	2,320	1,917	2,137	3,005
Common Stock	551.38	551.38	551.38	551.38	551.38	551.38
Additional Paid-In Capital	4,467	4,467	4,467	4,467	4,467	4,467
Retained Earnings	-139	-5.89	159.02	80.86	21.7	22.47
Comprehensive Income & Other	-3,783	-3,782	-3,783	-3,733	-3,738	-3,742
Total Common Equity	1,097	1,230	1,394	1,367	1,302	1,299
Minority Interest	102.89	80.78	93.37	150.81	119.5	143.8
Shareholders' Equity	1,200	1,311	1,487	1,517	1,421	1,443
Total Liabilities & Equity	3,190	3,286	3,807	3,435	3,558	4,448
Total Debt	1,300	1,366	1,278	1,122	1,213	1,562
Net Cash (Debt)	-1,295	-1,355	-1,200	-992.22	-1,159	-1,525
Net Cash Per Share	-0.20	-0.21	-0.18	-0.15	-0.18	-0.23
Filing Date Shares Outstanding	6,546	6,546	6,546	6,546	6,546	6,546
Total Common Shares Outstanding	6,546	6,546	6,546	6,546	6,546	6,546
Working Capital	681.35	717.38	1,026	795.83	799.09	636.37
Book Value Per Share	0.17	0.19	0.21	0.21	0.20	0.20
Tangible Book Value	1,063	1,196	1,360	1,326	1,261	1,258
Tangible Book Value Per Share	0.16	0.18	0.21	0.20	0.19	0.19
Buildings	-	172.21	171.8	171.76	169.22	169.03
Machinery	-	1,155	1,151	1,135	936.3	938.29
Construction In Progress	-	18.39	18.64	5.32	3.74	5.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.