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

SHA:603706 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	355.66	389.17	512.33	389.09	326.01	669.25
Short-Term Investments	-	53.77	-	-	-	-
Trading Asset Securities	594.22	641.91	513.52	406.55	549.12	233.9
Cash & Short-Term Investments	949.88	1,085	1,026	795.64	875.14	903.15
Cash Growth	-1.45%	5.75%	28.93%	-9.08%	-3.10%	115.41%
Accounts Receivable	176.8	188.86	300.89	272.86	131.67	157.04
Other Receivables	46.45	60.77	59.46	61.74	45.75	59.71
Receivables	223.26	249.64	360.35	334.6	177.43	216.75
Inventory	171.51	165.98	245.52	100.2	75.96	44.52
Other Current Assets	92.5	5.72	2.05	6.3	45.26	47.8
Total Current Assets	1,437	1,506	1,634	1,237	1,174	1,212
Property, Plant & Equipment	912.14	938.65	926.99	1,074	1,104	1,147
Long-Term Investments	19.49	17.66	70.92	68.59	18.14	17.5
Goodwill	135.6	135.6	135.6	135.6	135.6	135.6
Other Intangible Assets	104.84	105.81	100.22	99.92	117.3	119.95
Long-Term Deferred Tax Assets	25.61	25.09	24.44	18.28	14.78	13.99
Long-Term Deferred Charges	3.31	3.53	3.63	1.04	1.38	0.51
Other Long-Term Assets	185.31	185.75	25.87	27.69	11.76	12.08
Total Assets	2,823	2,918	2,921	2,661	2,577	2,659
Accounts Payable	212.21	107.88	95.6	111.75	41.98	31
Accrued Expenses	8.42	75.56	81.13	64.89	56.52	57.56
Short-Term Debt	-	-	-	-	5.01	41.85
Current Portion of Long-Term Debt	14.92	23.35	41.93	-	-	-
Current Portion of Leases	-	1.56	0.37	1.08	0.64	-
Current Income Taxes Payable	26.14	18.75	20.76	15.74	18.67	9.21
Current Unearned Revenue	432.31	568.3	624.24	376.84	342.34	281.36
Other Current Liabilities	76.57	166.27	104.85	101.93	66.08	50.92
Total Current Liabilities	770.57	961.67	968.89	672.23	531.23	471.9
Long-Term Debt	112.01	111.58	136.37	219.9	253.71	360.43
Long-Term Leases	2.08	2.1	2.12	0.58	1.25	-
Long-Term Unearned Revenue	18.31	19.22	21.85	25.52	29.02	89.98
Long-Term Deferred Tax Liabilities	15.34	16	22.62	28.85	34.74	42.44
Total Liabilities	918.32	1,111	1,152	947.08	849.96	964.75
Common Stock	189.38	189.38	189.38	189.38	189.38	189.38
Additional Paid-In Capital	925.24	925.24	925.24	925.24	925.24	925.24
Retained Earnings	614.74	533.52	506.49	441.66	456.06	413.88
Comprehensive Income & Other	40.03	38.61	28.09	22.25	17.76	16.02
Total Common Equity	1,769	1,687	1,649	1,579	1,588	1,545
Minority Interest	135.73	120.96	120.4	135.84	138.24	149.57
Shareholders' Equity	1,905	1,808	1,770	1,714	1,727	1,694
Total Liabilities & Equity	2,823	2,918	2,921	2,661	2,577	2,659
Total Debt	129.01	138.59	180.79	221.56	260.61	402.28
Net Cash (Debt)	820.87	946.26	845.06	574.09	614.52	500.87
Net Cash Growth	3.70%	11.98%	47.20%	-6.58%	22.69%	19.46%
Net Cash Per Share	4.34	4.98	4.45	3.02	3.23	3.11
Filing Date Shares Outstanding	189.38	189.38	189.38	189.38	189.38	189.38
Total Common Shares Outstanding	189.38	189.38	189.38	189.38	189.38	189.38
Working Capital	666.57	544.51	664.88	564.51	642.56	740.32
Book Value Per Share	9.34	8.91	8.71	8.34	8.39	8.16
Tangible Book Value	1,529	1,445	1,413	1,343	1,336	1,289
Tangible Book Value Per Share	8.07	7.63	7.46	7.09	7.05	6.81
Buildings	-	292.47	265.41	256.85	241.23	253.68
Machinery	-	2,330	2,231	2,222	2,048	1,911
Construction In Progress	-	26.65	9.64	25.49	102.7	96.56

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