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

Henan Lantian 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	1,297	1,262	1,717	1,213	1,188	567.14
Accounts Receivable	260.26	171.37	143.47	163.83	86.77	44.55
Other Receivables	5.69	9.28	5.1	2.1	8.24	11.87
Inventory	194.69	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	200.76	158.94	231.57	203.72	233.63	114.48
Total Current Assets	1,959	1,866	2,325	1,809	1,679	808.59
Property, Plant & Equipment	3,061	3,074	3,055	3,059	2,710	2,495
Goodwill	225.12	225.12	225.12	225.12	19.4	19.4
Other Intangible Assets	859.49	870.76	913.77	952.15	216.98	224.75
Long-Term Investments	94.51	93.97	91.62	90.82	90.73	89.29
Long-Term Deferred Tax Assets	75.21	70.83	70.87	75.92	76.97	60.31
Other Long-Term Assets	10.64	14.54	35.99	36.74	354.36	9.04
Total Assets	6,284	6,216	6,718	6,249	5,147	3,707
Accounts Payable	247.19	228.06	210.76	367.85	320.55	236.61
Accrued Expenses	10.31	43.51	55.79	58.8	49.59	37.33
Short-Term Debt	640.48	620.47	430.48	610.81	761.01	630.86
Current Portion of Long-Term Debt	4.68	-	28	28	23	57.27
Current Unearned Revenue	419.21	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	24.93	12.26	14.75	14.27	16.99	3.39
Other Current Liabilities	63.85	92.48	101.88	136.72	97.9	80.72
Total Current Liabilities	1,411	1,491	1,512	2,001	1,949	1,554
Long-Term Debt	654.8	649.04	894.99	122	55.07	72.09
Long-Term Leases	1.85	1.55	2.23	2.91	1.51	-
Long-Term Unearned Revenue	204.05	202.36	205.96	204.59	200.15	193.07
Long-Term Deferred Tax Liabilities	189.15	191.81	201.82	212.72	31.02	33.86
Total Liabilities	2,460	2,536	2,817	2,543	2,237	1,853
Common Stock	714.63	714.63	692.8	494.86	462.7	397.2
Additional Paid-In Capital	1,349	1,349	1,176	1,374	1,017	215.95
Retained Earnings	1,587	1,455	1,858	1,746	1,385	1,195
Comprehensive Income & Other	105.88	95.79	111.35	47.59	44.07	40.72
Total Common Equity	3,757	3,614	3,837	3,662	2,909	1,849
Minority Interest	67.07	66.12	63	43.77	1.31	4.02
Shareholders' Equity	3,824	3,680	3,900	3,706	2,910	1,853
Total Liabilities & Equity	6,284	6,216	6,718	6,249	5,147	3,707
Total Debt	1,302	1,274	1,357	766.28	841.42	760.22
Net Cash (Debt)	-4.69	-11.26	359.45	446.3	346.57	-193.08
Net Cash Growth	-	-	-19.46%	28.78%	-	-
Net Cash Per Share	-0.01	-0.02	0.50	0.66	0.54	-0.35
Filing Date Shares Outstanding	714.63	714.63	692.8	692.8	647.78	556.08
Total Common Shares Outstanding	714.63	714.63	692.8	692.8	647.78	556.08
Working Capital	547.89	375.58	812.46	-191.42	-270.18	-745.85
Book Value Per Share	5.26	5.06	5.54	5.29	4.49	3.33
Tangible Book Value	2,672	2,518	2,698	2,485	2,673	1,605
Tangible Book Value Per Share	3.74	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.