Shuifa Energas Gas Co., Ltd. (SHA:603318)

Shuifa Energas Gas 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	476.67	321.59	868.45	447.68	398.17	449.46
Trading Asset Securities	-	-	-	-	-	5
Cash & Short-Term Investments	476.67	321.59	868.45	447.68	398.17	454.46
Cash Growth	-33.06%	-62.97%	93.99%	12.43%	-12.39%	327.33%
Accounts Receivable	323.4	317.61	350.1	345.07	243.87	272.96
Other Receivables	57.02	272.05	35.82	54.07	23.8	24.8
Receivables	380.42	589.66	385.92	399.15	267.67	297.77
Inventory	176.43	177.89	181.25	137.98	174.65	162.39
Other Current Assets	70.85	53.93	67.6	200.33	127.62	138.85
Total Current Assets	1,104	1,143	1,503	1,185	968.11	1,053
Property, Plant & Equipment	1,697	1,694	1,733	1,742	987.33	951.63
Long-Term Investments	118.55	113.53	260.98	291.35	2.98	5.62
Goodwill	1,091	1,091	1,112	1,120	960.78	960.78
Other Intangible Assets	75.19	75.69	75.12	76.72	25.99	26.82
Long-Term Deferred Tax Assets	31.47	34.07	33.1	15.83	5.56	9.08
Long-Term Deferred Charges	1.82	2.02	2.44	1.84	0.7	1.08
Other Long-Term Assets	41.8	66.43	49.83	23	23.86	24.91
Total Assets	4,161	4,220	4,770	4,457	2,975	3,033
Accounts Payable	139.7	117.6	236.49	241.66	173.67	68.81
Accrued Expenses	77.25	114.14	93.22	107.7	58.85	21.2
Short-Term Debt	608.09	683.54	1,111	847.18	258.96	108.1
Current Portion of Long-Term Debt	279.92	51.41	22.96	3.47	0.02	-
Current Portion of Leases	-	241.49	237.43	209.32	116.66	122.04
Current Income Taxes Payable	19.33	17.72	25.05	34.13	14.53	15.92
Current Unearned Revenue	120.39	104.08	100.49	158.31	95.14	53.25
Other Current Liabilities	240.23	405.01	213.18	304.68	272.88	639.35
Total Current Liabilities	1,485	1,735	2,040	1,906	990.7	1,029
Long-Term Debt	559.6	332.8	137.15	93.74	9.8	338.32
Long-Term Leases	200.21	274.17	498.14	510.82	285.26	211.08
Long-Term Unearned Revenue	16.97	17.25	18.38	19.51	10.59	11.38
Long-Term Deferred Tax Liabilities	16.35	16.68	17.86	19.34	8.73	9.47
Other Long-Term Liabilities	0.76	2.32	3.25	21.76	184.06	-
Total Liabilities	2,279	2,378	2,731	2,572	1,489	1,599
Common Stock	459.07	459.07	459.07	464.37	378.01	402.16
Additional Paid-In Capital	777.97	777.97	1,101	1,061	604.72	575.88
Retained Earnings	237.97	218.98	143.42	90.77	42.07	8.41
Comprehensive Income & Other	35.9	31.9	26.62	12.63	8.17	10.19
Total Common Equity	1,511	1,488	1,731	1,628	1,033	996.64
Minority Interest	371.4	353.4	308.75	256.62	453.21	437.82
Shareholders' Equity	1,882	1,841	2,039	1,885	1,486	1,434
Total Liabilities & Equity	4,161	4,220	4,770	4,457	2,975	3,033
Total Debt	1,648	1,583	2,007	1,665	670.69	779.54
Net Cash (Debt)	-1,171	-1,262	-1,138	-1,217	-272.52	-325.08
Net Cash Per Share	-2.52	-2.70	-2.40	-3.18	-0.73	-0.82
Filing Date Shares Outstanding	459.07	459.07	459.07	464.37	378.01	402.16
Total Common Shares Outstanding	459.07	459.07	459.07	464.37	378.01	402.16
Working Capital	-380.53	-591.91	-536.5	-721.32	-22.59	24.79
Book Value Per Share	3.29	3.24	3.77	3.51	2.73	2.48
Tangible Book Value	345.02	321.54	543.04	431.26	46.19	9.04
Tangible Book Value Per Share	0.75	0.70	1.18	0.93	0.12	0.02
Buildings	-	364.66	369.86	363.8	282.89	282.89
Machinery	-	740.6	725.09	656.31	590.54	562.56
Construction In Progress	-	60.9	51.98	80.2	47.45	27.66

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