Guizhou Gas Group Corporation Ltd. (SHA:600903)

SHA:600903 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	643.8	725.53	968.69	1,442	571.04	806.99
Trading Asset Securities	-	-	40	-	-	-
Accounts Receivable	850.86	986.42	1,187	1,099	978.26	771.65
Other Receivables	94	113.51	68.85	83.08	94.16	40.7
Inventory	408.24	349.07	377.28	396.36	369.72	488.18
Other Current Assets	223.43	250.9	141.96	172.34	223.66	164.5
Total Current Assets	2,220	2,425	2,784	3,193	2,237	2,272
Property, Plant & Equipment	6,241	6,033	5,484	5,011	5,112	4,699
Goodwill	77.74	77.74	77.74	77.74	56.42	57.41
Other Intangible Assets	571.2	537.84	535.89	512.67	478.06	442.11
Long-Term Investments	740.24	743.5	673.76	762.32	855.59	1,393
Long-Term Deferred Tax Assets	106.13	100.12	90.13	60.67	51.6	50.96
Long-Term Deferred Charges	247.1	231.17	195.75	161.4	141.22	49.07
Other Long-Term Assets	593.48	624.58	468.65	288.79	250.62	230.35
Total Assets	10,797	10,773	10,310	10,067	9,182	9,193
Accounts Payable	471.82	237.72	192.63	248.32	264.15	258.22
Accrued Expenses	88.39	177.48	144.88	127.04	128.07	106.24
Short-Term Debt	1,311	1,945	2,942	2,847	2,363	2,184
Current Portion of Long-Term Debt	506.34	589.35	213.33	191.9	388.38	507.07
Current Unearned Revenue	648.22	681.13	448.47	461.13	572.28	-
Current Portion of Leases	-	157.4	201.64	165.05	127.82	74.32
Current Income Taxes Payable	27.61	18.92	31.29	17.36	39.17	24.24
Other Current Liabilities	194.46	492.5	615.72	536.28	577.45	1,249
Total Current Liabilities	3,248	4,300	4,790	4,594	4,460	4,404
Long-Term Debt	3,215	2,307	1,551	1,179	442.74	735.03
Long-Term Leases	3.15	20.73	173.02	374.73	532.32	412.19
Long-Term Unearned Revenue	51.77	55.64	60.81	66.17	78.77	189.38
Long-Term Deferred Tax Liabilities	29.83	30.19	21.73	34.82	66.55	135.43
Other Long-Term Liabilities	57.5	20.51	18.2	50.89	220.2	60.15
Total Liabilities	6,605	6,733	6,615	6,300	5,801	5,936
Common Stock	1,150	1,150	1,138	1,138	1,138	1,138
Additional Paid-In Capital	269.98	269.31	189.56	188.1	190.97	185.02
Retained Earnings	1,495	1,413	1,335	1,359	1,139	676.5
Comprehensive Income & Other	323.06	303.7	276.06	345.42	353.12	771.01
Total Common Equity	3,238	3,136	2,938	3,031	2,821	2,771
Minority Interest	953.87	904.54	756.58	736.28	560.52	486.81
Shareholders' Equity	4,192	4,040	3,695	3,767	3,381	3,258
Total Liabilities & Equity	10,797	10,773	10,310	10,067	9,182	9,193
Total Debt	5,036	5,019	5,081	4,758	3,854	3,913
Net Cash (Debt)	-4,392	-4,294	-4,072	-3,316	-3,283	-3,106
Net Cash Per Share	-3.99	-3.85	-3.19	-2.82	-2.86	-2.77
Filing Date Shares Outstanding	1,150	1,150	1,138	1,138	1,138	1,138
Total Common Shares Outstanding	1,150	1,150	1,138	1,138	1,138	1,138
Working Capital	-1,028	-1,874	-2,006	-1,401	-2,223	-2,132
Book Value Per Share	2.82	2.73	2.58	2.66	2.48	2.43
Tangible Book Value	2,589	2,520	2,325	2,441	2,286	2,271
Tangible Book Value Per Share	2.25	2.19	2.04	2.14	2.01	2.00
Buildings	-	1,043	971.21	925.6	869.21	802.16
Machinery	-	6,336	5,917	5,359	5,250	4,751
Construction In Progress	-	863.45	546.35	460.15	551.16	455.01

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