Guizhou Gas Group Corporation Ltd. (SHA:600903)

SHA:600903 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	1,084	507.93	725.53	968.69	1,442	571.04
Trading Asset Securities	-	-	-	40	-	-
Accounts Receivable	1,199	1,101	986.42	1,187	1,099	978.26
Other Receivables	84.59	84.5	113.51	68.85	83.08	94.16
Inventory	471.37	379.39	349.07	377.28	396.36	369.72
Other Current Assets	255.64	300.22	250.9	141.96	172.34	223.66
Total Current Assets	3,094	2,373	2,425	2,784	3,193	2,237
Property, Plant & Equipment	6,602	6,566	6,033	5,484	5,011	5,112
Goodwill	73.6	73.6	77.74	77.74	77.74	56.42
Other Intangible Assets	558.2	565.64	537.84	535.89	512.67	478.06
Long-Term Investments	820.74	815.16	743.5	673.76	762.32	855.59
Long-Term Deferred Tax Assets	114.29	118.03	100.12	90.13	60.67	51.6
Long-Term Deferred Charges	271.68	268.48	231.17	195.75	161.4	141.22
Other Long-Term Assets	584.51	602.88	624.58	468.65	288.79	250.62
Total Assets	12,119	11,383	10,773	10,310	10,067	9,182
Accounts Payable	519.22	232.17	237.72	192.63	248.32	264.15
Accrued Expenses	52.23	149.95	177.48	144.88	127.04	128.07
Short-Term Debt	1,365	978.51	1,945	2,942	2,847	2,363
Current Portion of Long-Term Debt	753.98	584.37	589.35	213.33	191.9	388.38
Current Unearned Revenue	695.44	627.58	681.13	448.47	461.13	572.28
Current Portion of Leases	-	4.03	3.43	201.64	165.05	127.82
Current Income Taxes Payable	45.5	18.78	18.92	31.29	17.36	39.17
Other Current Liabilities	240.47	642.21	646.46	615.72	536.28	577.45
Total Current Liabilities	3,671	3,238	4,300	4,790	4,594	4,460
Long-Term Debt	4,098	3,926	2,307	1,551	1,179	442.74
Long-Term Leases	2.02	36.07	20.73	173.02	374.73	532.32
Long-Term Unearned Revenue	78.85	50.47	55.64	60.81	66.17	78.77
Long-Term Deferred Tax Liabilities	27.62	29.08	30.19	21.73	34.82	66.55
Other Long-Term Liabilities	54.46	29.39	20.51	18.2	50.89	220.2
Total Liabilities	7,932	7,309	6,733	6,615	6,300	5,801
Common Stock	1,150	1,150	1,150	1,138	1,138	1,138
Additional Paid-In Capital	270.22	270.22	269.31	189.56	188.1	190.97
Retained Earnings	1,488	1,416	1,413	1,335	1,359	1,139
Comprehensive Income & Other	302.76	291.22	303.7	276.06	345.42	353.12
Total Common Equity	3,211	3,128	3,136	2,938	3,031	2,821
Minority Interest	975.58	946	904.54	756.58	736.28	560.52
Shareholders' Equity	4,187	4,074	4,040	3,695	3,767	3,381
Total Liabilities & Equity	12,119	11,383	10,773	10,310	10,067	9,182
Total Debt	6,219	5,529	4,865	5,081	4,758	3,854
Net Cash (Debt)	-5,135	-5,022	-4,140	-4,072	-3,316	-3,283
Net Cash Per Share	-4.06	-4.02	-3.71	-3.19	-2.82	-2.86
Filing Date Shares Outstanding	1,150	1,150	1,150	1,138	1,138	1,138
Total Common Shares Outstanding	1,150	1,150	1,150	1,138	1,138	1,138
Working Capital	-577.28	-864.68	-1,874	-2,006	-1,401	-2,223
Book Value Per Share	2.79	2.72	2.73	2.58	2.66	2.48
Tangible Book Value	2,579	2,489	2,520	2,325	2,441	2,286
Tangible Book Value Per Share	2.24	2.16	2.19	2.04	2.14	2.01
Buildings	-	1,373	1,043	971.21	925.6	869.21
Machinery	-	6,948	6,336	5,917	5,359	5,250
Construction In Progress	-	686.87	863.45	546.35	460.15	551.16

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