Guangdong Huate Gas Co., Ltd (SHA:688268)

Guangdong Huate 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	862.58	711.88	871.76	479.36	309.53	533.84
Short-Term Investments	-	76	63.91	-	-	-
Trading Asset Securities	52.99	130.52	67.38	19.17	59.21	83.15
Cash & Short-Term Investments	915.58	918.4	1,003	498.53	368.74	616.99
Cash Growth	-3.28%	-8.44%	101.20%	35.20%	-40.24%	-10.82%
Accounts Receivable	435.11	420.91	420.32	401.38	331.69	269.81
Other Receivables	27.97	29.55	16.65	21.24	18.54	11.58
Receivables	463.08	450.46	436.98	422.62	350.23	281.39
Inventory	217.04	181.86	191.84	249	234.57	147.32
Prepaid Expenses	-	5.04	5.94	3.07	3.12	1.41
Other Current Assets	204.11	97.79	84.3	73.75	70.22	28.84
Total Current Assets	1,800	1,654	1,722	1,247	1,027	1,076
Property, Plant & Equipment	1,122	1,147	951.28	781.89	469.35	257.91
Long-Term Investments	82.16	90.94	62.42	46.59	78.93	28.08
Goodwill	128.73	128.73	127.48	127.48	72.57	0.78
Other Intangible Assets	98.77	99.7	68.19	60	50.21	20.25
Long-Term Accounts Receivable	6.16	6.39	7.81	0.17	0.19	-
Long-Term Deferred Tax Assets	28.2	30.19	28.48	28.69	10.9	10.2
Long-Term Deferred Charges	91.72	91.85	96.19	6.62	4.84	5.16
Other Long-Term Assets	85.19	53.11	98.38	111.5	51.32	84.7
Total Assets	3,442	3,301	3,162	2,410	1,765	1,483
Accounts Payable	150.81	127.12	94.64	170.86	90.27	77.69
Accrued Expenses	14.65	45.7	47.11	53.25	39.95	38.09
Short-Term Debt	-	-	-	20.02	40.05	5
Current Portion of Long-Term Debt	122.36	106.22	40.2	31.5	2	0.2
Current Portion of Leases	-	10.73	9.78	9.7	7.24	-
Current Income Taxes Payable	22.73	16.52	16.75	16.48	5.35	6.93
Current Unearned Revenue	26.83	24	35.64	28.09	28.79	18.84
Other Current Liabilities	185.79	157.88	181.26	157.21	65.31	52.43
Total Current Liabilities	523.17	488.17	425.37	487.12	278.96	199.18
Long-Term Debt	732.91	674.65	733.17	201.5	28.04	4.61
Long-Term Leases	90.45	92.16	94.49	97.41	60.53	-
Long-Term Unearned Revenue	17.17	10.72	10.43	7.28	4.14	4.91
Long-Term Deferred Tax Liabilities	26.12	29.43	27.98	29.56	6.24	0.03
Other Long-Term Liabilities	0.14	0.33	0.71	0.75	1.22	0.8
Total Liabilities	1,390	1,295	1,292	823.62	379.11	209.53
Common Stock	120.39	120.39	120.48	120.28	120	120
Additional Paid-In Capital	784.98	784.62	788.95	791.53	766.34	758.17
Retained Earnings	931.63	887.24	762.3	639.08	474.09	381.58
Treasury Stock	-53.05	-53.05	-52.33	-40.01	-	-
Comprehensive Income & Other	213.21	210.68	205.49	31.58	21.65	13.37
Total Common Equity	1,997	1,950	1,825	1,542	1,382	1,273
Minority Interest	55.37	55.8	45.29	43.83	4	0.39
Shareholders' Equity	2,053	2,006	1,870	1,586	1,386	1,274
Total Liabilities & Equity	3,442	3,301	3,162	2,410	1,765	1,483
Total Debt	945.72	883.77	877.65	360.13	137.85	9.81
Net Cash (Debt)	-30.14	34.64	125.41	138.4	230.89	607.18
Net Cash Growth	-	-72.38%	-9.39%	-40.06%	-61.97%	-10.95%
Net Cash Per Share	-0.25	0.29	1.05	1.15	1.93	5.08
Filing Date Shares Outstanding	119.69	119.69	119.88	119.7	120	120
Total Common Shares Outstanding	119.69	119.69	119.62	119.7	120	120
Working Capital	1,277	1,165	1,297	759.86	747.92	876.77
Book Value Per Share	16.69	16.29	15.26	12.89	11.52	10.61
Tangible Book Value	1,770	1,721	1,629	1,355	1,259	1,252
Tangible Book Value Per Share	14.79	14.38	13.62	11.32	10.49	10.43
Buildings	-	272.37	230.28	213.92	127.39	90.71
Machinery	-	878.68	758.98	651.4	512.58	382.57
Construction In Progress	-	405.24	310.63	196.88	33.27	9.69

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