Shenzhen Gas Corporation Ltd. (SHA:601139)

Shenzhen Gas Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	5,836	3,295	3,184	3,891
Trading Asset Securities	-	-	10	42.02	90.16
Accounts Receivable	-	4,294	3,949	3,545	935.21
Other Receivables	-	34.28	10.41	83.04	-30.96
Inventory	-	1,948	2,265	1,396	354.58
Loans Receivable Current	-	13.95	78.78	95.2	94.94
Other Current Assets	-	1,426	1,063	898.41	636.32
Total Current Assets	-	13,553	10,671	9,244	5,971
Property, Plant & Equipment	-	21,586	18,610	16,755	14,205
Goodwill	-	3,377	3,360	2,729	1,592
Other Intangible Assets	-	2,460	2,256	2,393	1,304
Long-Term Investments	-	1,940	1,832	1,755	1,893
Long-Term Deferred Tax Assets	-	196.44	161.68	137.79	112.79
Long-Term Deferred Charges	-	758.75	461.3	352.36	208.83
Other Long-Term Assets	-	399.25	848.42	729.6	228.78
Total Assets	-	44,270	38,201	34,096	25,514
Accounts Payable	-	1,804	1,949	1,693	618.99
Accrued Expenses	-	699.44	631.63	774.39	870.95
Short-Term Debt	-	11,557	9,615	7,415	3,203
Current Portion of Long-Term Debt	-	141.39	2,037	96.31	650.17
Current Unearned Revenue	-	2,687	2,249	2,043	1,952
Current Portion of Leases	-	40.98	24.1	137.13	-
Current Income Taxes Payable	-	109.33	163.27	103.6	134.05
Other Current Liabilities	-	4,382	4,492	4,119	2,766
Total Current Liabilities	-	21,421	21,161	16,382	10,195
Long-Term Debt	-	4,638	678.76	2,092	2,106
Long-Term Leases	-	94.19	87.04	614.06	-
Long-Term Unearned Revenue	-	385.38	396.29	406.75	375.54
Long-Term Deferred Tax Liabilities	-	459.86	454.63	473.19	385.55
Other Long-Term Liabilities	-	-	28.86	60.48	-
Total Liabilities	-	26,998	22,807	20,029	13,062
Common Stock	-	2,877	2,877	2,877	2,877
Additional Paid-In Capital	-	1,934	1,927	1,935	1,992
Retained Earnings	-	8,370	7,303	6,541	5,791
Comprehensive Income & Other	-	1,366	1,043	1,011	1,160
Total Common Equity	15,163	14,547	13,149	12,363	11,819
Minority Interest	-	2,725	2,246	1,705	633.18
Shareholders' Equity	18,015	17,272	15,394	14,068	12,452
Total Liabilities & Equity	-	44,270	38,201	34,096	25,514
Total Debt	16,669	16,472	12,442	10,355	5,959
Net Cash (Debt)	-10,968	-10,635	-9,137	-7,129	-1,977
Net Cash Per Share	-3.39	-3.47	-3.14	-2.47	-0.69
Filing Date Shares Outstanding	2,877	2,877	2,877	2,877	2,877
Total Common Shares Outstanding	2,877	2,877	2,877	2,877	2,877
Working Capital	-	-7,868	-10,490	-7,138	-4,224
Book Value Per Share	5.27	5.06	4.57	4.30	4.11
Tangible Book Value	9,664	8,711	7,532	7,240	8,924
Tangible Book Value Per Share	3.36	3.03	2.62	2.52	3.10
Buildings	-	4,509	4,320	3,784	3,553
Machinery	-	18,494	16,255	15,199	13,644
Construction In Progress	-	4,758	3,833	2,633	1,848

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