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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	674.63	711.88	871.76	479.36	309.53	533.84
Short-Term Investments	-	76	63.91	-	-	-
Trading Asset Securities	203.25	130.52	67.38	19.17	59.21	83.15
Cash & Short-Term Investments	877.88	918.4	1,003	498.53	368.74	616.99
Cash Growth	2.95%	-8.44%	101.20%	35.20%	-40.24%	-10.82%
Accounts Receivable	458.08	420.91	420.32	401.38	331.69	269.81
Other Receivables	18.16	29.55	16.65	21.24	18.54	11.58
Receivables	476.25	450.46	436.98	422.62	350.23	281.39
Inventory	185.24	181.86	191.84	249	234.57	147.32
Prepaid Expenses	-	5.04	5.94	3.07	3.12	1.41
Other Current Assets	216.65	97.79	84.3	73.75	70.22	28.84
Total Current Assets	1,756	1,654	1,722	1,247	1,027	1,076
Property, Plant & Equipment	1,177	1,147	951.28	781.89	469.35	257.91
Long-Term Investments	86.06	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	124.93	99.7	68.19	60	50.21	20.25
Long-Term Accounts Receivable	6.03	6.39	7.81	0.17	0.19	-
Long-Term Deferred Tax Assets	30.57	30.19	28.48	28.69	10.9	10.2
Long-Term Deferred Charges	122.94	91.85	96.19	6.62	4.84	5.16
Other Long-Term Assets	102.86	53.11	98.38	111.5	51.32	84.7
Total Assets	3,535	3,301	3,162	2,410	1,765	1,483
Accounts Payable	155.07	127.12	94.64	170.86	90.27	77.69
Accrued Expenses	18.93	45.7	47.11	53.25	39.95	38.09
Short-Term Debt	40.03	-	-	20.02	40.05	5
Current Portion of Long-Term Debt	96.26	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	27.59	16.52	16.75	16.48	5.35	6.93
Current Unearned Revenue	27.1	24	35.64	28.09	28.79	18.84
Other Current Liabilities	185.33	157.88	181.26	157.21	65.31	52.43
Total Current Liabilities	550.3	488.17	425.37	487.12	278.96	199.18
Long-Term Debt	798.43	674.65	733.17	201.5	28.04	4.61
Long-Term Leases	85.92	92.16	94.49	97.41	60.53	-
Long-Term Unearned Revenue	16.5	10.72	10.43	7.28	4.14	4.91
Long-Term Deferred Tax Liabilities	27.71	29.43	27.98	29.56	6.24	0.03
Other Long-Term Liabilities	0.11	0.33	0.71	0.75	1.22	0.8
Total Liabilities	1,479	1,295	1,292	823.62	379.11	209.53
Common Stock	120.3	120.39	120.48	120.28	120	120
Additional Paid-In Capital	782.56	784.62	788.95	791.53	766.34	758.17
Retained Earnings	934.48	887.24	762.3	639.08	474.09	381.58
Treasury Stock	-49.7	-53.05	-52.33	-40.01	-	-
Comprehensive Income & Other	214.86	210.68	205.49	31.58	21.65	13.37
Total Common Equity	2,003	1,950	1,825	1,542	1,382	1,273
Minority Interest	53.34	55.8	45.29	43.83	4	0.39
Shareholders' Equity	2,056	2,006	1,870	1,586	1,386	1,274
Total Liabilities & Equity	3,535	3,301	3,162	2,410	1,765	1,483
Total Debt	1,021	883.77	877.65	360.13	137.85	9.81
Net Cash (Debt)	-142.76	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	-1.18	0.29	1.05	1.15	1.93	5.08
Filing Date Shares Outstanding	120.83	119.69	119.88	119.7	120	120
Total Common Shares Outstanding	120.83	119.69	119.62	119.7	120	120
Working Capital	1,206	1,165	1,297	759.86	747.92	876.77
Book Value Per Share	16.57	16.29	15.26	12.89	11.52	10.61
Tangible Book Value	1,749	1,721	1,629	1,355	1,259	1,252
Tangible Book Value Per Share	14.47	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.