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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	822.58	1,262	1,717	1,213	1,188	567.14
Accounts Receivable	209.28	171.37	143.47	163.83	86.77	44.55
Other Receivables	7.82	9.28	5.1	2.1	8.24	11.87
Inventory	225.06	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	247.81	158.94	231.57	203.72	233.63	114.48
Total Current Assets	1,513	1,866	2,325	1,809	1,679	808.59
Property, Plant & Equipment	3,133	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	838.38	870.76	913.77	952.15	216.98	224.75
Long-Term Investments	98.61	93.97	91.62	90.82	90.73	89.29
Long-Term Deferred Tax Assets	70.93	70.83	70.87	75.92	76.97	60.31
Other Long-Term Assets	9.01	14.54	35.99	36.74	354.36	9.04
Total Assets	5,887	6,216	6,718	6,249	5,147	3,707
Accounts Payable	204.46	228.06	210.76	367.85	320.55	236.61
Accrued Expenses	9.54	43.51	55.79	58.8	49.59	37.33
Short-Term Debt	765.44	620.47	430.48	610.81	761.01	630.86
Current Portion of Long-Term Debt	-	-	28	28	23	57.27
Current Unearned Revenue	437.27	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	9.48	12.26	14.75	14.27	16.99	3.39
Other Current Liabilities	77.49	92.48	101.88	136.72	97.9	80.72
Total Current Liabilities	1,504	1,491	1,512	2,001	1,949	1,554
Long-Term Debt	666.27	649.04	894.99	122	55.07	72.09
Long-Term Leases	1.6	1.55	2.23	2.91	1.51	-
Long-Term Unearned Revenue	199.21	202.36	205.96	204.59	200.15	193.07
Long-Term Deferred Tax Liabilities	183.37	191.81	201.82	212.72	31.02	33.86
Total Liabilities	2,554	2,536	2,817	2,543	2,237	1,853
Common Stock	714.64	714.63	692.8	494.86	462.7	397.2
Additional Paid-In Capital	1,350	1,349	1,176	1,374	1,017	215.95
Retained Earnings	1,109	1,455	1,858	1,746	1,385	1,195
Comprehensive Income & Other	94.72	95.79	111.35	47.59	44.07	40.72
Total Common Equity	3,269	3,614	3,837	3,662	2,909	1,849
Minority Interest	64.32	66.12	63	43.77	1.31	4.02
Shareholders' Equity	3,333	3,680	3,900	3,706	2,910	1,853
Total Liabilities & Equity	5,887	6,216	6,718	6,249	5,147	3,707
Total Debt	1,433	1,274	1,357	766.28	841.42	760.22
Net Cash (Debt)	-610.73	-11.26	359.45	446.3	346.57	-193.08
Net Cash Growth	-	-	-19.46%	28.78%	-	-
Net Cash Per Share	-0.83	-0.02	0.50	0.66	0.54	-0.35
Filing Date Shares Outstanding	714.64	714.63	692.8	692.8	647.78	556.08
Total Common Shares Outstanding	714.64	714.63	692.8	692.8	647.78	556.08
Working Capital	8.88	375.58	812.46	-191.42	-270.18	-745.85
Book Value Per Share	4.57	5.06	5.54	5.29	4.49	3.33
Tangible Book Value	2,205	2,518	2,698	2,485	2,673	1,605
Tangible Book Value Per Share	3.09	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.