Changchun Gas Co,.Ltd (SHA:600333)

Changchun Gas Co,.Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	508.29	524.13	277.32	181.99	181.09
Accounts Receivable	196.47	180.28	120.27	125.5	88.39
Other Receivables	15.58	6.6	11.03	1.76	0.94
Inventory	457.65	420.85	373.27	426.91	429.11
Prepaid Expenses	-	0.37	2	0.78	0.98
Other Current Assets	433.27	486.65	74.18	95.3	102.51
Total Current Assets	1,611	1,619	858.08	832.24	803.01
Property, Plant & Equipment	4,443	4,398	4,332	4,151	4,035
Goodwill	1.25	1.25	1.25	1.25	1.25
Other Intangible Assets	287.24	296.71	309.21	318.17	271.91
Long-Term Investments	332.51	333.76	323.47	313.9	314.91
Long-Term Deferred Tax Assets	184.4	194.35	172.67	138.93	145.32
Other Long-Term Assets	44.88	38.72	64.74	24.17	29.53
Total Assets	6,905	6,882	6,061	5,780	5,601
Accounts Payable	542.33	421.22	447.69	393.79	337.77
Accrued Expenses	27.86	63.47	51.17	46.49	42.19
Short-Term Debt	1,450	1,621	1,237	887.29	1,499
Current Portion of Long-Term Debt	710.68	-	1,060	-	58.2
Current Unearned Revenue	793.12	818.19	580.96	596	512.42
Current Portion of Leases	-	0.89	0.68	73.05	110.9
Current Income Taxes Payable	43.75	25.34	20.5	20.63	17.59
Other Current Liabilities	165.3	256.51	202.81	136.08	100.41
Total Current Liabilities	3,733	3,206	3,601	2,153	2,678
Long-Term Debt	605.65	1,140	-	1,087	309
Long-Term Leases	0.7	1.56	32.81	103.04	159.77
Long-Term Unearned Revenue	218.89	231.25	245.33	257.56	268.19
Long-Term Deferred Tax Liabilities	0.07	0.07	0.05	-	-
Other Long-Term Liabilities	367.4	309.41	122.11	22.11	25.1
Total Liabilities	4,926	4,888	4,001	3,623	3,441
Common Stock	609.03	609.03	609.03	609.03	609.03
Additional Paid-In Capital	990.98	990.98	990.98	990.98	990.98
Retained Earnings	306.99	340.15	407.87	506.49	511.57
Comprehensive Income & Other	22.74	9.1	10.66	9.09	12.64
Total Common Equity	1,930	1,949	2,019	2,116	2,124
Minority Interest	49.1	43.99	41.1	40.89	36.15
Shareholders' Equity	1,979	1,993	2,060	2,156	2,160
Total Liabilities & Equity	6,905	6,882	6,061	5,780	5,601
Total Debt	2,767	2,763	2,331	2,150	2,137
Net Cash (Debt)	-2,259	-2,239	-2,053	-1,968	-1,956
Net Cash Per Share	-3.41	-3.64	-3.33	-3.21	-3.57
Filing Date Shares Outstanding	761.11	609.03	609.03	609.03	609.03
Total Common Shares Outstanding	761.11	609.03	609.03	609.03	609.03
Working Capital	-2,122	-1,587	-2,743	-1,321	-1,875
Book Value Per Share	2.54	3.20	3.31	3.47	3.49
Tangible Book Value	1,641	1,651	1,708	1,796	1,851
Tangible Book Value Per Share	2.16	2.71	2.80	2.95	3.04
Buildings	-	642	653.75	629.29	632.02
Machinery	-	5,059	4,873	4,663	4,482
Construction In Progress	-	407.43	407.38	344.89	299.22

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.