Chongqing Gas Group Corporation Ltd. (SHA:600917)

SHA:600917 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	793.37	1,054	1,038	1,602	1,204	1,615
Trading Asset Securities	170	100	-	24.09	31	-
Accounts Receivable	862.93	1,016	787.72	509.05	244.93	205.42
Other Receivables	80.41	78.85	220.73	64.05	43.23	79.48
Inventory	52.44	51.87	71.42	60.88	87.36	73.72
Other Current Assets	494.13	489.57	531.13	599.42	392.65	378.9
Total Current Assets	2,453	2,791	2,649	2,860	2,003	2,353
Property, Plant & Equipment	5,915	5,895	5,479	5,426	5,271	5,126
Goodwill	72.14	72.14	72.14	72.14	72.14	72.14
Other Intangible Assets	428.87	412.98	380.34	374.81	365.74	355.55
Long-Term Investments	1,740	1,658	1,525	1,325	1,145	956.69
Long-Term Deferred Tax Assets	152.86	154.16	143.71	145.55	146.01	146.3
Long-Term Deferred Charges	45.52	46.28	42.59	12.47	15.11	16.74
Other Long-Term Assets	44.57	45.61	54.72	57.03	62.73	56.4
Total Assets	10,852	11,075	10,347	10,273	9,080	9,083
Accounts Payable	1,161	1,279	448.16	351.67	375.63	264.38
Accrued Expenses	251.13	321.13	214.53	154.24	178.55	173.78
Short-Term Debt	65	65	364	651	160.86	348.8
Current Portion of Long-Term Debt	517.54	521.08	10.86	9.85	13.03	12.91
Current Unearned Revenue	1,212	1,105	1,340	1,397	1,352	1,292
Current Portion of Leases	-	-	1.3	1.3	1.24	-
Current Income Taxes Payable	65.21	63.98	45.81	29.29	23.12	23.9
Other Current Liabilities	352.82	445.17	592.59	537.5	461.66	435.06
Total Current Liabilities	3,625	3,801	3,017	3,132	2,566	2,551
Long-Term Debt	234.08	281.34	634.65	626.88	144.37	176.27
Long-Term Leases	4.89	0.73	1.48	2.78	4.08	-
Long-Term Unearned Revenue	122.65	125.14	123.23	145.19	155.7	167.78
Long-Term Deferred Tax Liabilities	26	25.84	5.09	9.68	11.7	8.98
Other Long-Term Liabilities	605.38	625.75	781.92	931.19	1,084	1,367
Total Liabilities	4,618	4,859	4,563	4,848	3,965	4,271
Common Stock	1,561	1,561	1,571	1,571	1,571	1,571
Additional Paid-In Capital	1,040	1,040	1,076	1,069	1,046	1,055
Retained Earnings	2,864	2,918	2,713	2,417	2,142	1,822
Treasury Stock	-	-	-37.8	-56.3	-56.3	-56.3
Comprehensive Income & Other	180.49	176.29	63.63	50.51	51.3	55.3
Total Common Equity	5,645	5,695	5,385	5,051	4,754	4,448
Minority Interest	589.1	521.14	398.35	374.44	360.62	364.25
Shareholders' Equity	6,234	6,216	5,784	5,425	5,115	4,812
Total Liabilities & Equity	10,852	11,075	10,347	10,273	9,080	9,083
Total Debt	821.52	868.15	1,012	1,292	323.59	537.98
Net Cash (Debt)	141.85	286.24	25.76	334.63	911.54	1,077
Net Cash Growth	-	1011.26%	-92.30%	-63.29%	-15.40%	-9.31%
Net Cash Per Share	0.09	0.19	0.02	0.21	0.58	0.69
Filing Date Shares Outstanding	1,803	1,454	1,571	1,571	1,571	1,571
Total Common Shares Outstanding	1,803	1,454	1,571	1,571	1,571	1,571
Working Capital	-1,172	-1,010	-367.85	-272.39	-562.29	-198.04
Book Value Per Share	3.13	3.92	3.43	3.21	3.03	2.83
Tangible Book Value	5,144	5,210	4,933	4,604	4,316	4,020
Tangible Book Value Per Share	2.85	3.58	3.14	2.93	2.75	2.56
Land	-	-	-	-	0.22	0.22
Buildings	-	-	1,572	1,710	1,662	1,582
Machinery	-	-	776.61	849.91	820.14	777.04
Construction In Progress	-	-	833.92	729.63	655.92	609.18

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