Yuan Heng Gas Holdings Limited (HKG:0332)

Yuan Heng Gas Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.5	10.69	71.66	123.34	45.84
Trading Asset Securities	-	-	6.52	6.35	8.03
Cash & Short-Term Investments	10.5	10.69	78.18	129.68	53.87
Cash Growth	-1.78%	-86.33%	-39.72%	140.72%	45.11%
Accounts Receivable	138.21	1,048	1,400	1,232	1,431
Other Receivables	5.72	13.93	12.36	15.93	8.09
Receivables	143.93	1,062	1,412	1,248	1,439
Inventory	20.62	21.26	22	18.75	20.14
Prepaid Expenses	957.57	1,577	1,359	1,150	1,143
Other Current Assets	0.02	0.02	315.58	94.04	87.29
Total Current Assets	1,133	2,671	3,187	2,641	2,743
Property, Plant & Equipment	334	411.25	449.41	626.78	654.93
Long-Term Investments	185.48	166.21	133.61	123.44	116.76
Goodwill	34.07	34.07	34.07	34.07	34.07
Other Intangible Assets	-	-	-	6.2	6.59
Long-Term Deferred Tax Assets	9.32	1.1	0.3	0.63	0.63
Other Long-Term Assets	2.5	2.5	2.5	2.5	2.5
Total Assets	1,698	3,286	3,807	3,435	3,558
Accounts Payable	173.09	180.29	544.94	448.59	533.85
Accrued Expenses	142.53	51.38	37.7	27.61	23.45
Current Portion of Long-Term Debt	1,303	1,357	1,129	1,063	1,034
Current Portion of Leases	-	0.5	0.71	0.83	0.72
Current Income Taxes Payable	-	76.5	86.45	93.14	91.95
Current Unearned Revenue	158.6	178.05	280.45	146.62	191.3
Other Current Liabilities	989.68	110.28	81.23	65.36	68.21
Total Current Liabilities	2,767	1,954	2,161	1,845	1,944
Long-Term Debt	-	8.5	147.19	57	177.45
Long-Term Leases	-	-	0.52	1.1	0.16
Long-Term Deferred Tax Liabilities	13.96	13.14	11.15	13.9	15.83
Total Liabilities	2,781	1,975	2,320	1,917	2,137
Common Stock	551.38	551.38	551.38	551.38	551.38
Additional Paid-In Capital	-	4,467	4,467	4,467	4,467
Retained Earnings	-	-5.89	159.02	80.86	21.7
Comprehensive Income & Other	-1,640	-3,782	-3,783	-3,733	-3,738
Total Common Equity	-1,089	1,230	1,394	1,367	1,302
Minority Interest	5.97	80.78	93.37	150.81	119.5
Shareholders' Equity	-1,083	1,311	1,487	1,517	1,421
Total Liabilities & Equity	1,698	3,286	3,807	3,435	3,558
Total Debt	1,303	1,366	1,278	1,122	1,213
Net Cash (Debt)	-1,292	-1,355	-1,200	-992.22	-1,159
Net Cash Per Share	-0.20	-0.21	-0.18	-0.15	-0.18
Filing Date Shares Outstanding	6,546	6,546	6,546	6,546	6,546
Total Common Shares Outstanding	6,546	6,546	6,546	6,546	6,546
Working Capital	-1,634	717.38	1,026	795.83	799.09
Book Value Per Share	-0.17	0.19	0.21	0.21	0.20
Tangible Book Value	-1,123	1,196	1,360	1,326	1,261
Tangible Book Value Per Share	-0.17	0.18	0.21	0.20	0.19
Buildings	-	172.21	171.8	171.76	169.22
Machinery	-	1,155	1,151	1,135	936.3
Construction In Progress	-	18.39	18.64	5.32	3.74

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