Huzhou Gas Co., Ltd. (HKG:6661)

Huzhou Gas Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.62	828.52	857.58	1,080	588.67	551.67
Short-Term Investments	574.12	30.1	0.2	0.39	4.64	4.71
Trading Asset Securities	-	-	-	-	150	-
Accounts Receivable	52.75	64.32	86.26	74.24	89.73	74.41
Other Receivables	-	0.14	0.94	1.71	1	2.43
Inventory	15.2	14.87	15.98	29.25	29.35	21.51
Other Current Assets	26.43	30.03	43.77	33.33	31.21	16.52
Total Current Assets	965.11	967.99	1,005	1,219	894.61	671.25
Property, Plant & Equipment	1,156	1,118	1,075	945.03	862.61	784.11
Goodwill	28.51	28.51	28.51	28.51	28.51	28.51
Other Intangible Assets	65.7	69.43	76.87	84.34	91.71	98.77
Long-Term Investments	12.18	11.99	9.72	5.58	8.55	10.61
Long-Term Deferred Tax Assets	17.12	10.08	1.43	1.66	1.37	1.72
Long-Term Accounts Receivable	4.51	3.7	4.17	3.56	3.61	3.64
Other Long-Term Assets	0.23	0.24	1.3	11.54	1.95	0.7
Total Assets	2,250	2,210	2,202	2,299	1,893	1,599
Accounts Payable	131.14	163.68	141.89	111.61	141.05	110.4
Accrued Expenses	-	79.22	79.73	69.41	77.31	64.09
Short-Term Debt	-	-	-	-	-	1.82
Current Portion of Long-Term Debt	0.8	0.3	-	-	-	-
Current Unearned Revenue	270.97	308.71	349.69	302.74	303.07	269.81
Current Portion of Leases	1.37	1.02	0.56	0.7	0.54	0.02
Current Income Taxes Payable	25.57	31.45	34.52	26.42	40.52	35.47
Other Current Liabilities	221.65	22.88	44.38	356.06	166.75	73.23
Total Current Liabilities	651.5	607.26	650.77	866.94	729.23	554.84
Long-Term Debt	22.3	14.55	-	-	-	-
Long-Term Leases	25.56	23.81	18.9	8.06	0.57	0.3
Long-Term Unearned Revenue	193.11	198.03	151.23	128.47	106.64	82.88
Long-Term Deferred Tax Liabilities	19.09	21.65	37.34	40.62	38.71	39.72
Other Long-Term Liabilities	31.47	9.38	65.64	57.44	-	-
Total Liabilities	943.02	874.68	923.88	1,102	875.15	677.74
Common Stock	202.72	202.72	202.72	202.72	150	98.95
Additional Paid-In Capital	730	730	730	730	523.76	472.14
Retained Earnings	228.55	236.9	179.92	129.89	201.88	184.84
Comprehensive Income & Other	68.53	68.54	68.51	68.4	68.28	68.25
Total Common Equity	1,230	1,238	1,181	1,131	943.92	824.18
Minority Interest	76.76	97.07	96.65	66.3	73.83	97.38
Shareholders' Equity	1,307	1,335	1,278	1,197	1,018	921.56
Total Liabilities & Equity	2,250	2,210	2,202	2,299	1,893	1,599
Total Debt	50.02	39.68	19.46	8.76	1.11	2.14
Net Cash (Debt)	820.71	818.95	838.32	1,071	742.21	554.24
Net Cash Growth	-7.17%	-2.31%	-21.75%	44.34%	33.91%	-0.09%
Net Cash Per Share	4.05	4.04	4.14	6.13	4.95	3.69
Filing Date Shares Outstanding	202.71	202.71	202.71	202.71	150	150
Total Common Shares Outstanding	202.71	202.71	202.71	202.71	150	150
Working Capital	313.62	360.73	353.95	351.68	165.37	116.42
Book Value Per Share	6.07	6.11	5.83	5.58	6.29	5.49
Tangible Book Value	1,136	1,140	1,076	1,018	823.71	696.9
Tangible Book Value Per Share	5.60	5.62	5.31	5.02	5.49	4.65
Buildings	-	101.32	90.41	89.63	64.16	65.29
Machinery	-	1,267	1,170	161.82	76.7	67.52
Construction In Progress	-	80.05	99.24	42.2	79.34	45.99

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