Chengdu Gas Group Corporation Ltd. (SHA:603053)

SHA:603053 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	2,976	2,782	2,505	1,738	1,384	1,867
Short-Term Investments	0.77	0.75	0.73	0.73	0.64	0.73
Trading Asset Securities	390.27	410.33	491.36	440.44	400	-
Accounts Receivable	196.16	104.02	130.29	99	73.13	75.04
Other Receivables	43.02	47.35	30.49	38.5	114.3	138.5
Inventory	73.09	63.68	65.98	88.71	88.46	94.53
Prepaid Expenses	-	0.96	1.13	0.83	0.8	0.34
Other Current Assets	285.46	251.66	272.87	233.13	270.26	208.83
Total Current Assets	3,964	3,661	3,498	2,639	2,331	2,385
Property, Plant & Equipment	3,352	3,378	3,433	3,399	3,224	3,264
Goodwill	66.6	66.6	66.6	66.6	66.6	66.6
Other Intangible Assets	505.91	513.63	560.94	593.72	469.7	456.15
Long-Term Investments	532.69	524.56	495.58	442.72	490.33	405.26
Long-Term Loans Receivable	-	-	0.7	0.95	1.94	2.51
Long-Term Deferred Tax Assets	13.45	13.45	12.76	12.04	5.85	8.85
Long-Term Deferred Charges	9.86	9.67	10.22	12.89	11	12.88
Other Long-Term Assets	31.8	32.29	30.11	31.83	33.54	48.34
Total Assets	8,477	8,199	8,108	7,199	6,635	6,650
Accounts Payable	1,340	1,169	1,456	1,184	1,075	1,234
Accrued Expenses	62.98	178.69	183.85	191.44	188.85	189.7
Current Portion of Long-Term Debt	1.29	1.49	2.5	2.5	2.34	227.6
Current Unearned Revenue	1,400	1,405	1,118	764.25	888.43	774.51
Current Portion of Leases	-	0.16	0.19	0.21	-	-
Current Income Taxes Payable	18.87	11.11	15.21	15.25	5.28	6.25
Other Current Liabilities	325.56	293.83	402.23	383.25	234.37	236
Total Current Liabilities	3,149	3,059	3,178	2,541	2,394	2,668
Long-Term Debt	40.15	39.45	59.1	61.3	63.64	66.88
Long-Term Leases	0.6	0.38	0.46	0.74	1.2	-
Long-Term Unearned Revenue	88.4	89.75	95.14	100.53	105.88	117.68
Long-Term Deferred Tax Liabilities	65.92	66.45	73.27	77.2	66.14	58.14
Other Long-Term Liabilities	-	0.81	0.81	1.98	0.4	0.4
Total Liabilities	3,344	3,256	3,407	2,782	2,631	2,911
Common Stock	888.89	888.89	888.89	888.89	888.89	888.89
Additional Paid-In Capital	1,329	1,329	1,329	1,329	1,328	1,328
Retained Earnings	2,567	2,388	2,166	1,906	1,681	1,412
Comprehensive Income & Other	70.73	68.45	48.87	29.09	13.02	10.63
Total Common Equity	4,856	4,674	4,432	4,153	3,911	3,640
Minority Interest	276.92	269.16	269.35	264.12	92.35	99.26
Shareholders' Equity	5,133	4,943	4,701	4,417	4,003	3,739
Total Liabilities & Equity	8,477	8,199	8,108	7,199	6,635	6,650
Total Debt	42.03	41.48	62.25	64.75	67.18	294.48
Net Cash (Debt)	3,325	3,151	2,935	2,114	1,717	1,573
Net Cash Growth	12.53%	7.37%	38.83%	23.13%	9.14%	-9.53%
Net Cash Per Share	3.74	3.55	3.29	2.37	1.93	1.79
Filing Date Shares Outstanding	888.89	888.89	888.89	888.89	888.89	888.89
Total Common Shares Outstanding	888.89	888.89	888.89	888.89	888.89	888.89
Working Capital	815.51	601.87	320.19	98.38	-62.72	-282.73
Book Value Per Share	5.46	5.26	4.99	4.67	4.40	4.09
Tangible Book Value	4,283	4,094	3,804	3,492	3,375	3,117
Tangible Book Value Per Share	4.82	4.61	4.28	3.93	3.80	3.51
Buildings	-	502.54	490.41	467.33	480.27	484.79
Machinery	-	370.93	366.99	413.93	291.21	278.69
Construction In Progress	-	295.75	264.1	483.21	482.53	449.07

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