Shenzhen Gas Corporation Ltd. (SHA: 601139)

Shenzhen Gas Corporation 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	5,701	5,836	3,295	3,184	3,891	2,972
Trading Asset Securities	-	-	10	42.02	90.16	417.29
Accounts Receivable	4,645	4,294	3,949	3,545	935.21	710.8
Other Receivables	204.22	34.28	10.41	83.04	-30.96	189.77
Inventory	1,188	1,948	2,265	1,396	354.58	466.1
Loans Receivable Current	-	13.95	78.78	95.2	94.94	-
Other Current Assets	1,617	1,426	1,063	898.41	636.32	340.39
Total Current Assets	13,355	13,553	10,671	9,244	5,971	5,096
Property, Plant & Equipment	22,582	21,586	18,610	16,755	14,205	13,416
Goodwill	3,377	3,377	3,360	2,729	1,592	1,176
Other Intangible Assets	2,122	2,460	2,256	2,393	1,304	1,202
Long-Term Investments	1,926	1,940	1,832	1,755	1,893	1,901
Long-Term Deferred Tax Assets	180.14	196.44	161.68	137.79	112.79	79.85
Long-Term Deferred Charges	876.82	758.75	461.3	352.36	208.83	187.78
Other Long-Term Assets	247.63	399.25	848.42	729.6	228.78	157.39
Total Assets	44,667	44,270	38,201	34,096	25,514	23,216
Accounts Payable	4,947	1,804	1,949	1,693	618.99	734.02
Accrued Expenses	449.48	699.44	631.63	774.39	870.95	638.42
Short-Term Debt	11,355	11,557	9,615	7,415	3,203	3,398
Current Portion of Long-Term Debt	227.46	141.39	2,037	96.31	650.17	9.4
Current Unearned Revenue	2,431	2,687	2,249	2,043	1,952	-
Current Portion of Leases	-	40.98	24.1	137.13	-	-
Current Income Taxes Payable	421.62	109.33	163.27	103.6	134.05	75.36
Other Current Liabilities	854.97	4,382	4,492	4,119	2,766	3,668
Total Current Liabilities	20,687	21,421	21,161	16,382	10,195	8,523
Long-Term Debt	4,971	4,638	678.76	2,092	2,106	2,647
Long-Term Leases	115.89	94.19	87.04	614.06	-	-
Long-Term Unearned Revenue	447.93	385.38	396.29	406.75	375.54	275.82
Long-Term Deferred Tax Liabilities	431.06	459.86	454.63	473.19	385.55	204.79
Other Long-Term Liabilities	-	-	28.86	60.48	-	-
Total Liabilities	26,652	26,998	22,807	20,029	13,062	11,650
Common Stock	2,877	2,877	2,877	2,877	2,877	2,877
Additional Paid-In Capital	1,951	1,934	1,927	1,935	1,992	2,026
Retained Earnings	8,966	8,370	7,303	6,541	5,791	4,987
Treasury Stock	-	-	-	-	-	-28.17
Comprehensive Income & Other	1,369	1,366	1,043	1,011	1,160	1,158
Total Common Equity	15,163	14,547	13,149	12,363	11,819	11,020
Minority Interest	2,852	2,725	2,246	1,705	633.18	545.85
Shareholders' Equity	18,015	17,272	15,394	14,068	12,452	11,566
Total Liabilities & Equity	44,667	44,270	38,201	34,096	25,514	23,216
Total Debt	16,669	16,472	12,442	10,355	5,959	6,054
Net Cash (Debt)	-10,968	-10,635	-9,137	-7,129	-1,977	-2,665
Net Cash Per Share	-3.42	-3.47	-3.14	-2.47	-0.69	-0.93
Filing Date Shares Outstanding	2,877	2,877	2,877	2,877	2,877	2,866
Total Common Shares Outstanding	2,877	2,877	2,877	2,877	2,877	2,866
Working Capital	-7,331	-7,868	-10,490	-7,138	-4,224	-3,426
Book Value Per Share	5.27	5.06	4.57	4.30	4.11	3.85
Tangible Book Value	9,664	8,711	7,532	7,240	8,924	8,643
Tangible Book Value Per Share	3.36	3.03	2.62	2.52	3.10	3.02
Buildings	-	4,509	4,320	3,784	3,553	3,487
Machinery	-	18,494	16,255	15,199	13,644	11,805
Construction In Progress	-	4,758	3,833	2,633	1,848	1,739

Source: S&P Capital IQ. Utility template. Financial Sources.