Henan Lantian Gas Co.,Ltd. (SHA:605368)

Henan Lantian Gas 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	1,262	1,717	1,213	1,188	567.14
Accounts Receivable	171.37	143.47	163.83	86.77	44.55
Other Receivables	9.28	5.1	2.1	8.24	11.87
Inventory	215.2	194.99	197.59	134.96	52.65
Prepaid Expenses	49.32	32.98	29.51	27.37	17.9
Other Current Assets	158.94	231.57	203.72	233.63	114.48
Total Current Assets	1,866	2,325	1,809	1,679	808.59
Property, Plant & Equipment	3,074	3,055	3,059	2,710	2,495
Goodwill	225.12	225.12	225.12	19.4	19.4
Other Intangible Assets	870.76	913.77	952.15	216.98	224.75
Long-Term Investments	93.97	91.62	90.82	90.73	89.29
Long-Term Deferred Tax Assets	70.83	70.87	75.92	76.97	60.31
Other Long-Term Assets	14.54	35.99	36.74	354.36	9.04
Total Assets	6,216	6,718	6,249	5,147	3,707
Accounts Payable	228.06	210.76	367.85	320.55	236.61
Accrued Expenses	43.51	55.79	58.8	49.59	37.33
Short-Term Debt	620.47	430.48	610.81	761.01	630.86
Current Portion of Long-Term Debt	-	28	28	23	57.27
Current Unearned Revenue	491.55	669.15	781.73	679.27	508.25
Current Portion of Leases	2.49	1.46	2.57	0.83	-
Current Income Taxes Payable	12.26	14.75	14.27	16.99	3.39
Other Current Liabilities	92.48	101.88	136.72	97.9	80.72
Total Current Liabilities	1,491	1,512	2,001	1,949	1,554
Long-Term Debt	649.04	894.99	122	55.07	72.09
Long-Term Leases	1.55	2.23	2.91	1.51	-
Long-Term Unearned Revenue	202.36	205.96	204.59	200.15	193.07
Long-Term Deferred Tax Liabilities	191.81	201.82	212.72	31.02	33.86
Total Liabilities	2,536	2,817	2,543	2,237	1,853
Common Stock	714.63	692.8	494.86	462.7	397.2
Additional Paid-In Capital	1,349	1,176	1,374	1,017	215.95
Retained Earnings	1,455	1,858	1,746	1,385	1,195
Comprehensive Income & Other	95.79	111.35	47.59	44.07	40.72
Total Common Equity	3,614	3,837	3,662	2,909	1,849
Minority Interest	66.12	63	43.77	1.31	4.02
Shareholders' Equity	3,680	3,900	3,706	2,910	1,853
Total Liabilities & Equity	6,216	6,718	6,249	5,147	3,707
Total Debt	1,274	1,357	766.28	841.42	760.22
Net Cash (Debt)	-11.26	359.45	446.3	346.57	-193.08
Net Cash Growth	-	-19.46%	28.78%	-	-
Net Cash Per Share	-0.02	0.50	0.66	0.54	-0.35
Filing Date Shares Outstanding	714.63	692.8	692.8	647.78	556.08
Total Common Shares Outstanding	714.63	692.8	692.8	647.78	556.08
Working Capital	375.58	812.46	-191.42	-270.18	-745.85
Book Value Per Share	5.06	5.54	5.29	4.49	3.33
Tangible Book Value	2,518	2,698	2,485	2,673	1,605
Tangible Book Value Per Share	3.52	3.89	3.59	4.13	2.89
Buildings	199.07	183.45	181.48	168.87	179.33
Machinery	220.41	216.32	207.09	191.9	188.46
Construction In Progress	146.45	81.54	552.59	350.16	107.16

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.