Changchun Gas Co,.Ltd (SHA:600333)

Changchun Gas Co,.Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338.55	508.38	524.13	277.32	181.99	181.09
Accounts Receivable	236.66	196.47	180.28	120.27	125.5	88.39
Other Receivables	13.97	16.17	6.6	11.03	1.76	0.94
Inventory	489.56	457.65	420.85	373.27	426.91	429.11
Prepaid Expenses	-	1.72	0.37	2	0.78	0.98
Other Current Assets	380.61	430.88	486.65	74.18	95.3	102.51
Total Current Assets	1,459	1,611	1,619	858.08	832.24	803.01
Property, Plant & Equipment	4,430	4,443	4,398	4,332	4,151	4,035
Goodwill	1.25	1.25	1.25	1.25	1.25	1.25
Other Intangible Assets	284.54	287.24	296.71	309.21	318.17	271.91
Long-Term Investments	329.09	332.51	333.76	323.47	313.9	314.91
Long-Term Deferred Tax Assets	179.9	184.4	194.35	172.67	138.93	145.32
Other Long-Term Assets	44.55	44.88	38.72	64.74	24.17	29.53
Total Assets	6,729	6,905	6,882	6,061	5,780	5,601
Accounts Payable	568.39	542.33	421.22	447.69	393.79	337.77
Accrued Expenses	33.36	60.18	63.47	51.17	46.49	42.19
Short-Term Debt	1,585	1,450	1,621	1,237	887.29	1,499
Current Portion of Long-Term Debt	-	-	-	1,060	-	58.2
Current Unearned Revenue	660.06	793.12	818.19	580.96	596	512.42
Current Portion of Leases	-	1.18	0.89	0.68	0.65	110.9
Current Income Taxes Payable	23.91	10.71	25.34	20.5	20.63	17.59
Other Current Liabilities	665.18	875.52	256.51	202.81	208.48	100.41
Total Current Liabilities	3,536	3,733	3,206	3,601	2,153	2,678
Long-Term Debt	687.65	605.65	1,140	-	1,087	309
Long-Term Leases	1.49	0.7	1.56	32.81	103.04	159.77
Long-Term Unearned Revenue	215.78	218.89	231.25	245.33	257.56	268.19
Long-Term Deferred Tax Liabilities	0.19	0.07	0.07	0.05	-	-
Other Long-Term Liabilities	308.47	367.4	309.41	122.11	22.11	25.1
Total Liabilities	4,750	4,926	4,888	4,001	3,623	3,441
Common Stock	609.03	609.03	609.03	609.03	609.03	609.03
Additional Paid-In Capital	990.98	990.98	990.98	990.98	990.98	990.98
Retained Earnings	305.72	306.99	340.15	407.87	506.49	511.57
Comprehensive Income & Other	25.69	22.74	9.1	10.66	9.09	12.64
Total Common Equity	1,931	1,930	1,949	2,019	2,116	2,124
Minority Interest	47.42	49.1	43.99	41.1	40.89	36.15
Shareholders' Equity	1,979	1,979	1,993	2,060	2,156	2,160
Total Liabilities & Equity	6,729	6,905	6,882	6,061	5,780	5,601
Total Debt	2,275	2,058	2,763	2,331	2,078	2,137
Net Cash (Debt)	-1,936	-1,549	-2,239	-2,053	-1,896	-1,956
Net Cash Per Share	-3.05	-2.34	-3.64	-3.33	-3.10	-3.57
Filing Date Shares Outstanding	609.03	609.03	609.03	609.03	609.03	609.03
Total Common Shares Outstanding	609.03	609.03	609.03	609.03	609.03	609.03
Working Capital	-2,077	-2,122	-1,587	-2,743	-1,321	-1,875
Book Value Per Share	3.17	3.17	3.20	3.31	3.47	3.49
Tangible Book Value	1,646	1,641	1,651	1,708	1,796	1,851
Tangible Book Value Per Share	2.70	2.69	2.71	2.80	2.95	3.04
Buildings	-	690.55	642	653.75	629.29	632.02
Machinery	-	5,195	5,059	4,873	4,663	4,482
Construction In Progress	-	381.8	407.43	407.38	344.89	299.22

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.