Hubei Heyuan Gas Co.,Ltd. (SHE:002971)

Hubei Heyuan 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	183.17	397.33	241.99	234.39	316.83	287.15
Cash & Short-Term Investments	183.17	397.33	241.99	234.39	316.83	287.15
Cash Growth	-13.86%	64.19%	3.24%	-26.02%	10.33%	480.10%
Accounts Receivable	364.06	296.91	323.79	290.13	379.64	270.79
Other Receivables	23.15	20.22	36.31	25.51	30.58	41.36
Receivables	387.22	317.13	360.1	315.64	410.22	312.15
Inventory	75.82	73	60.93	36.84	30.14	27.87
Prepaid Expenses	-	5.76	1.51	-	0.52	-
Other Current Assets	138.84	188.22	265.02	140.32	90.65	58.1
Total Current Assets	785.04	981.43	929.56	727.18	848.37	685.27
Property, Plant & Equipment	4,405	4,094	2,755	1,797	1,338	922.67
Long-Term Investments	161.15	156.25	54.66	54.3	14.18	3
Goodwill	10.14	10.14	10.14	10.14	10.14	10.14
Other Intangible Assets	277.42	284.49	98.77	85.34	41.92	30.92
Long-Term Deferred Tax Assets	23.55	18.11	9.42	10.03	7.45	5.75
Long-Term Deferred Charges	54.26	65.33	57.23	49.04	29.16	22.07
Other Long-Term Assets	166.45	113.43	159.63	206.7	42.15	143.16
Total Assets	5,883	5,723	4,075	2,940	2,332	1,823
Accounts Payable	300.47	379.55	388.73	136.3	120.27	87.82
Accrued Expenses	14.97	19.03	17.38	17.93	12.45	9.98
Short-Term Debt	959.05	676.6	450.5	636.58	564	312
Current Portion of Long-Term Debt	828.45	184.27	118.3	18	57.56	-
Current Portion of Leases	-	466.99	178.22	113.18	55.27	-
Current Income Taxes Payable	10.25	5.9	8.55	14.38	4.39	6.77
Current Unearned Revenue	19.4	12.23	20.72	14.19	6.31	6.43
Other Current Liabilities	139.55	114.23	102.67	80.18	145.82	259.23
Total Current Liabilities	2,272	1,859	1,285	1,031	966.06	682.23
Long-Term Debt	275.26	224.47	292.21	111.08	13.8	21.36
Long-Term Leases	1,527	1,870	1,172	582.5	203.79	-
Long-Term Unearned Revenue	41.25	33.33	17.94	6.31	3.96	4.68
Long-Term Deferred Tax Liabilities	0.68	0.83	5.76	3.18	0.49	0.61
Other Long-Term Liabilities	-	-	-	-	-	26.04
Total Liabilities	4,116	3,987	2,773	1,734	1,188	734.91
Common Stock	211.8	211.24	160	160	160	160
Additional Paid-In Capital	710.91	693.39	489.66	489.66	489.66	489.66
Retained Earnings	705.97	690.51	633.34	549.57	491.25	433.02
Treasury Stock	-43.82	-37.4	-	-	-	-
Comprehensive Income & Other	10.29	8.52	9.33	3.79	2.85	5.4
Total Common Equity	1,595	1,566	1,292	1,203	1,144	1,088
Minority Interest	171.71	169.71	9.05	3	-	-
Shareholders' Equity	1,767	1,736	1,301	1,206	1,144	1,088
Total Liabilities & Equity	5,883	5,723	4,075	2,940	2,332	1,823
Total Debt	3,589	3,422	2,211	1,461	894.41	333.36
Net Cash (Debt)	-3,406	-3,025	-1,969	-1,227	-577.58	-46.2
Net Cash Per Share	-16.08	-14.47	-9.40	-5.96	-2.76	-0.23
Filing Date Shares Outstanding	211.8	211.24	208	208	208	208
Total Common Shares Outstanding	211.8	211.24	208	208	208	208
Working Capital	-1,487	-877.36	-355.49	-303.55	-117.69	3.04
Book Value Per Share	7.53	7.41	6.21	5.78	5.50	5.23
Tangible Book Value	1,308	1,272	1,183	1,108	1,092	1,047
Tangible Book Value Per Share	6.17	6.02	5.69	5.32	5.25	5.03
Buildings	-	378.6	169.42	169.43	110.29	91.55
Machinery	-	2,020	1,429	1,481	1,073	737.59
Construction In Progress	-	2,172	1,515	462.17	400.39	322.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.