Guangdong Huate Gas Co., Ltd (SHA:688268)
China · Delayed Price · Currency is CNY 155.00
+4.90 (3.26%)
Aug 14, 2026, 3:00 PM CST
Guangdong Huate Gas Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 829.78 | 675.81 | 711.88 | 871.76 | 479.36 | 309.53 |
Short-Term Investments | - | 83.66 | 76 | 63.91 | - | - |
Trading Asset Securities | 9.6 | 159.24 | 130.52 | 67.38 | 19.17 | 59.21 |
Cash & Short-Term Investments | 839.37 | 918.7 | 918.4 | 1,003 | 498.53 | 368.74 |
Cash Growth | -8.32% | 0.03% | -8.44% | 101.20% | 35.20% | -40.24% |
Accounts Receivable | 424.76 | 434.04 | 420.91 | 420.32 | 401.38 | 331.69 |
Other Receivables | 22.4 | 18.56 | 29.55 | 16.65 | 21.24 | 18.54 |
Receivables | 447.16 | 452.6 | 450.46 | 436.98 | 422.62 | 350.23 |
Inventory | 207.73 | 206.05 | 181.86 | 191.84 | 249 | 234.57 |
Prepaid Expenses | - | 3.66 | 5.04 | 5.94 | 3.07 | 3.12 |
Other Current Assets | 225.65 | 128.39 | 97.79 | 84.3 | 73.75 | 70.22 |
Total Current Assets | 1,720 | 1,709 | 1,654 | 1,722 | 1,247 | 1,027 |
Property, Plant & Equipment | 1,301 | 1,314 | 1,147 | 951.28 | 781.89 | 469.35 |
Long-Term Investments | 89.5 | 89.08 | 90.94 | 62.42 | 46.59 | 78.93 |
Goodwill | 160.43 | 160.43 | 128.73 | 127.48 | 127.48 | 72.57 |
Other Intangible Assets | 141.95 | 143.57 | 99.7 | 68.19 | 60 | 50.21 |
Long-Term Accounts Receivable | 5.77 | 5.76 | 6.39 | 7.81 | 0.17 | 0.19 |
Long-Term Deferred Tax Assets | 28.43 | 31.62 | 30.19 | 28.48 | 28.69 | 10.9 |
Long-Term Deferred Charges | 118.94 | 120.64 | 91.85 | 96.19 | 6.62 | 4.84 |
Other Long-Term Assets | 22.4 | 8.02 | 53.11 | 98.38 | 111.5 | 51.32 |
Total Assets | 3,588 | 3,583 | 3,301 | 3,162 | 2,410 | 1,765 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 117.72 | 142.03 | 127.12 | 94.64 | 170.86 | 90.27 |
Accrued Expenses | 16.54 | 49.78 | 45.7 | 47.11 | 53.25 | 39.95 |
Short-Term Debt | 80.06 | 50.04 | - | - | 20.02 | 40.05 |
Current Portion of Long-Term Debt | 81.7 | 74.05 | 106.22 | 40.2 | 31.5 | 2 |
Current Portion of Leases | - | 9.5 | 10.73 | 9.78 | 9.7 | 7.24 |
Current Income Taxes Payable | 16.09 | 16.36 | 16.52 | 16.75 | 16.48 | 5.35 |
Current Unearned Revenue | 29.8 | 28.43 | 24 | 35.64 | 28.09 | 28.79 |
Other Current Liabilities | 195.5 | 183.63 | 157.88 | 181.26 | 157.21 | 65.31 |
Total Current Liabilities | 537.41 | 553.81 | 488.17 | 425.37 | 487.12 | 278.96 |
Long-Term Debt | 830.44 | 830.64 | 674.65 | 733.17 | 201.5 | 28.04 |
Long-Term Leases | 83.8 | 84.22 | 92.16 | 94.49 | 97.41 | 60.53 |
Long-Term Unearned Revenue | 15.71 | 16.1 | 10.72 | 10.43 | 7.28 | 4.14 |
Long-Term Deferred Tax Liabilities | 29.52 | 33.21 | 29.43 | 27.98 | 29.56 | 6.24 |
Other Long-Term Liabilities | -0 | 0.01 | 0.33 | 0.71 | 0.75 | 1.22 |
Total Liabilities | 1,497 | 1,518 | 1,295 | 1,292 | 823.62 | 379.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 120.3 | 120.3 | 120.39 | 120.48 | 120.28 | 120 |
Additional Paid-In Capital | 778.81 | 778.81 | 784.62 | 788.95 | 791.53 | 766.34 |
Retained Earnings | 984.7 | 950.82 | 887.24 | 762.3 | 639.08 | 474.09 |
Treasury Stock | -49.7 | -49.7 | -53.05 | -52.33 | -40.01 | - |
Comprehensive Income & Other | 206.34 | 212.65 | 210.68 | 205.49 | 31.58 | 21.65 |
Total Common Equity | 2,040 | 2,013 | 1,950 | 1,825 | 1,542 | 1,382 |
Minority Interest | 50.78 | 51.88 | 55.8 | 45.29 | 43.83 | 4 |
Shareholders' Equity | 2,091 | 2,065 | 2,006 | 1,870 | 1,586 | 1,386 |
Total Liabilities & Equity | 3,588 | 3,583 | 3,301 | 3,162 | 2,410 | 1,765 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,076 | 1,048 | 883.77 | 877.65 | 360.13 | 137.85 |
Net Cash (Debt) | -236.63 | -129.74 | 34.64 | 125.41 | 138.4 | 230.89 |
Net Cash Growth | - | - | -72.38% | -9.39% | -40.06% | -61.97% |
Net Cash Per Share | -1.97 | -1.08 | 0.29 | 1.05 | 1.15 | 1.93 |
Filing Date Shares Outstanding | 119.61 | 119.61 | 119.69 | 119.88 | 119.7 | 120 |
Total Common Shares Outstanding | 119.61 | 119.61 | 119.69 | 119.62 | 119.7 | 120 |
Working Capital | 1,183 | 1,156 | 1,165 | 1,297 | 759.86 | 747.92 |
Book Value Per Share | 17.06 | 16.83 | 16.29 | 15.26 | 12.89 | 11.52 |
Tangible Book Value | 1,738 | 1,709 | 1,721 | 1,629 | 1,355 | 1,259 |
Tangible Book Value Per Share | 14.53 | 14.29 | 14.38 | 13.62 | 11.32 | 10.49 |
Buildings | - | 311.15 | 272.37 | 230.28 | 213.92 | 127.39 |
Machinery | - | 1,340 | 878.68 | 758.98 | 651.4 | 512.58 |
Construction In Progress | - | 172.02 | 405.24 | 310.63 | 196.88 | 33.27 |