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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	5,836	3,295	3,184	3,891	2,972
Trading Asset Securities	-	-	10	42.02	90.16	417.29
Accounts Receivable	-	4,294	3,949	3,545	935.21	710.8
Other Receivables	-	34.28	10.41	83.04	-30.96	189.77
Inventory	-	1,948	2,265	1,396	354.58	466.1
Loans Receivable Current	-	13.95	78.78	95.2	94.94	-
Other Current Assets	-	1,426	1,063	898.41	636.32	340.39
Total Current Assets	-	13,553	10,671	9,244	5,971	5,096
Property, Plant & Equipment	-	21,586	18,610	16,755	14,205	13,416
Goodwill	-	3,377	3,360	2,729	1,592	1,176
Other Intangible Assets	-	2,460	2,256	2,393	1,304	1,202
Long-Term Investments	-	1,940	1,832	1,755	1,893	1,901
Long-Term Deferred Tax Assets	-	196.44	161.68	137.79	112.79	79.85
Long-Term Deferred Charges	-	758.75	461.3	352.36	208.83	187.78
Other Long-Term Assets	-	399.25	848.42	729.6	228.78	157.39
Total Assets	-	44,270	38,201	34,096	25,514	23,216
Accounts Payable	-	1,804	1,949	1,693	618.99	734.02
Accrued Expenses	-	699.44	631.63	774.39	870.95	638.42
Short-Term Debt	-	11,557	9,615	7,415	3,203	3,398
Current Portion of Long-Term Debt	-	141.39	2,037	96.31	650.17	9.4
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	75.36
Other Current Liabilities	-	4,382	4,492	4,119	2,766	3,668
Total Current Liabilities	-	21,421	21,161	16,382	10,195	8,523
Long-Term Debt	-	4,638	678.76	2,092	2,106	2,647
Long-Term Leases	-	94.19	87.04	614.06	-	-
Long-Term Unearned Revenue	-	385.38	396.29	406.75	375.54	275.82
Long-Term Deferred Tax Liabilities	-	459.86	454.63	473.19	385.55	204.79
Other Long-Term Liabilities	-	-	28.86	60.48	-	-
Total Liabilities	-	26,998	22,807	20,029	13,062	11,650
Common Stock	-	2,877	2,877	2,877	2,877	2,877
Additional Paid-In Capital	-	1,934	1,927	1,935	1,992	2,026
Retained Earnings	-	8,370	7,303	6,541	5,791	4,987
Treasury Stock	-	-	-	-	-	-28.17
Comprensive Income & Other	-	1,366	1,043	1,011	1,160	1,158
Total Common Equity	14,824	14,547	13,149	12,363	11,819	11,020
Minority Interest	-	2,725	2,246	1,705	633.18	545.85
Shareholders' Equity	17,605	17,272	15,394	14,068	12,452	11,566
Total Liabilities & Equity	-	44,270	38,201	34,096	25,514	23,216
Total Debt	18,047	16,472	12,442	10,355	5,959	6,054
Net Cash (Debt)	-11,878	-10,635	-9,137	-7,129	-1,977	-2,665
Net Cash Per Share	-3.68	-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	-	-7,868	-10,490	-7,138	-4,224	-3,426
Book Value Per Share	5.15	5.06	4.57	4.30	4.11	3.85
Tangible Book Value	8,971	8,711	7,532	7,240	8,924	8,643
Tangible Book Value Per Share	3.12	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.