Xinjiang East Universe Gas Co.Ltd. (SHA:603706)

SHA:603706 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	389.17	512.33	389.09	326.01	669.25
Trading Asset Securities	641.91	513.52	406.55	549.12	233.9
Cash & Short-Term Investments	1,031	1,026	795.64	875.14	903.15
Cash Growth	0.51%	28.93%	-9.08%	-3.10%	115.41%
Accounts Receivable	188.86	300.89	272.86	131.67	157.04
Other Receivables	46.02	59.46	61.74	45.75	59.71
Receivables	234.89	360.35	334.6	177.43	216.75
Inventory	165.98	245.52	100.2	75.96	44.52
Other Current Assets	74.24	2.05	6.3	45.26	47.8
Total Current Assets	1,506	1,634	1,237	1,174	1,212
Property, Plant & Equipment	938.65	926.99	1,074	1,104	1,147
Long-Term Investments	17.66	70.92	68.59	18.14	17.5
Goodwill	135.6	135.6	135.6	135.6	135.6
Other Intangible Assets	105.81	100.22	99.92	117.3	119.95
Long-Term Deferred Tax Assets	25.09	24.44	18.28	14.78	13.99
Long-Term Deferred Charges	3.53	3.63	1.04	1.38	0.51
Other Long-Term Assets	185.75	25.87	27.69	11.76	12.08
Total Assets	2,918	2,921	2,661	2,577	2,659
Accounts Payable	285.32	95.6	111.75	41.98	31
Accrued Expenses	23.14	81.13	64.89	56.52	57.56
Short-Term Debt	-	-	-	5.01	41.85
Current Portion of Long-Term Debt	24.91	41.93	-	-	-
Current Portion of Leases	-	0.37	1.08	0.64	-
Current Income Taxes Payable	34.4	20.76	15.74	18.67	9.21
Current Unearned Revenue	563.84	624.24	376.84	342.34	281.36
Other Current Liabilities	30.07	104.85	101.93	66.08	50.92
Total Current Liabilities	961.67	968.89	672.23	531.23	471.9
Long-Term Debt	111.58	136.37	219.9	253.71	360.43
Long-Term Leases	2.1	2.12	0.58	1.25	-
Long-Term Unearned Revenue	19.22	21.85	25.52	29.02	89.98
Long-Term Deferred Tax Liabilities	16	22.62	28.85	34.74	42.44
Total Liabilities	1,111	1,152	947.08	849.96	964.75
Common Stock	189.38	189.38	189.38	189.38	189.38
Additional Paid-In Capital	925.24	925.24	925.24	925.24	925.24
Retained Earnings	533.52	506.49	441.66	456.06	413.88
Comprehensive Income & Other	38.61	28.09	22.25	17.76	16.02
Total Common Equity	1,687	1,649	1,579	1,588	1,545
Minority Interest	120.96	120.4	135.84	138.24	149.57
Shareholders' Equity	1,808	1,770	1,714	1,727	1,694
Total Liabilities & Equity	2,918	2,921	2,661	2,577	2,659
Total Debt	138.59	180.79	221.56	260.61	402.28
Net Cash (Debt)	892.49	845.06	574.09	614.52	500.87
Net Cash Growth	5.61%	47.20%	-6.58%	22.69%	19.46%
Net Cash Per Share	4.70	4.45	3.02	3.23	3.11
Filing Date Shares Outstanding	189.06	189.38	189.38	189.38	189.38
Total Common Shares Outstanding	189.06	189.38	189.38	189.38	189.38
Working Capital	544.51	664.88	564.51	642.56	740.32
Book Value Per Share	8.92	8.71	8.34	8.39	8.16
Tangible Book Value	1,445	1,413	1,343	1,336	1,289
Tangible Book Value Per Share	7.64	7.46	7.09	7.05	6.81
Buildings	-	265.41	256.85	241.23	253.68
Machinery	-	2,231	2,222	2,048	1,911
Construction In Progress	-	9.64	25.49	102.7	96.56

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