Shaanxi Provincial Natural Gas Co.,Ltd (SHE:002267)

SHE:002267 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,302	1,097	819.5	1,046	1,151	1,173
Short-Term Investments	-	-	-	-	-	5.4
Cash & Short-Term Investments	1,302	1,097	819.5	1,046	1,151	1,179
Cash Growth	26.42%	33.89%	-21.64%	-9.10%	-2.40%	28.39%
Accounts Receivable	113.51	112.52	158.78	268.68	393.66	592.77
Other Receivables	14.75	16.19	16.82	12.55	27.81	15.22
Receivables	128.26	128.72	175.61	281.24	421.47	608
Inventory	267.54	308.41	284.11	188.47	216.86	201.38
Prepaid Expenses	-	5.93	6.09	14.58	1.25	0.29
Other Current Assets	149.88	308.01	299.72	363.14	228.08	260.45
Total Current Assets	1,848	1,848	1,585	1,893	2,018	2,249
Property, Plant & Equipment	11,145	11,232	10,914	9,612	9,542	9,300
Long-Term Investments	576.6	601.22	596.49	479.59	452.15	718.07
Goodwill	117.42	117.42	124.45	144.92	151.72	166.87
Other Intangible Assets	719.54	699.83	669.76	623.01	622.31	573.08
Long-Term Deferred Tax Assets	48.7	47.2	43.57	40.76	41.99	42.84
Long-Term Deferred Charges	13.85	14.11	17.74	135.55	97.63	4.83
Other Long-Term Assets	128.7	88.22	110.77	98.51	67.41	264.3
Total Assets	14,597	14,649	14,061	13,027	12,993	13,319
Accounts Payable	1,477	1,256	1,237	1,767	1,777	2,081
Accrued Expenses	203.74	286.82	249.97	234.75	201.74	209.56
Short-Term Debt	832.46	1,017	1,022	1,264	613.52	1,141
Current Portion of Long-Term Debt	838.75	713.59	1,055	949.32	340.37	795.64
Current Portion of Leases	-	9.55	10.35	0.51	2.96	-
Current Income Taxes Payable	110.31	23.55	25.48	29.61	13.48	17.8
Current Unearned Revenue	771.38	1,205	1,177	762.37	715.33	683.43
Other Current Liabilities	931.77	976.93	230.43	256.5	608.55	260.72
Total Current Liabilities	5,166	5,489	5,008	5,264	4,272	5,189
Long-Term Debt	2,118	2,359	1,037	913.73	1,887	1,195
Long-Term Leases	9.81	5.58	14.97	6.72	1.72	332.35
Long-Term Unearned Revenue	56.55	57.3	55.25	237.46	186.82	193.2
Long-Term Deferred Tax Liabilities	3.3	2.47	2.64	2.58	2.67	1.42
Other Long-Term Liabilities	6.54	6.54	5.54	-	5.54	5.54
Total Liabilities	7,360	7,920	6,123	6,425	6,356	6,917
Common Stock	1,112	1,112	1,112	1,112	1,112	1,112
Additional Paid-In Capital	906.49	904.69	2,342	1,262	1,246	1,246
Retained Earnings	4,592	4,133	3,853	3,643	3,702	3,503
Comprehensive Income & Other	307.74	277.41	336.89	303.68	303.92	286.92
Total Common Equity	6,918	6,427	7,644	6,320	6,364	6,148
Minority Interest	319.15	301.94	293.93	282.16	273.27	254.59
Shareholders' Equity	7,237	6,729	7,938	6,603	6,637	6,403
Total Liabilities & Equity	14,597	14,649	14,061	13,027	12,993	13,319
Total Debt	3,799	4,105	3,140	3,135	2,846	3,464
Net Cash (Debt)	-2,497	-3,007	-2,321	-2,089	-1,695	-2,285
Net Cash Per Share	-2.25	-2.70	-2.09	-1.88	-1.52	-2.05
Filing Date Shares Outstanding	1,112	1,112	1,112	1,112	1,112	1,112
Total Common Shares Outstanding	1,112	1,112	1,112	1,112	1,112	1,112
Working Capital	-3,318	-3,641	-3,423	-3,371	-2,254	-2,940
Book Value Per Share	6.22	5.78	6.87	5.68	5.72	5.53
Tangible Book Value	6,081	5,610	6,850	5,552	5,590	5,408
Tangible Book Value Per Share	5.47	5.04	6.16	4.99	5.03	4.86
Buildings	-	1,688	1,531	1,391	1,278	1,037
Machinery	-	3,170	2,581	1,944	1,894	1,736
Construction In Progress	-	1,103	1,500	1,407	1,310	949.3

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