Hubei Heyuan Gas Co.,Ltd. (SHE:002971)
China
· Delayed Price · Currency is CNY 17.82
+0.58 (3.36%)
Apr 25, 2025, 12:45 PM CST
Hubei Heyuan Gas Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 372.09 | 397.33 | 241.99 | 234.39 | 316.83 | 287.15 | Upgrade
|
| Cash & Short-Term Investments | 372.09 | 397.33 | 241.99 | 234.39 | 316.83 | 287.15 | Upgrade
|
| Cash Growth | 130.56% | 64.19% | 3.24% | -26.02% | 10.33% | 480.10% | Upgrade
|
| Accounts Receivable | 408.79 | 296.91 | 323.79 | 290.13 | 379.64 | 270.79 | Upgrade
|
| Other Receivables | 32.66 | 11.82 | 35.73 | 25.51 | 30.58 | 41.36 | Upgrade
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| Receivables | 441.45 | 308.73 | 359.52 | 315.64 | 410.22 | 312.15 | Upgrade
|
| Inventory | 77.05 | 73 | 60.93 | 36.84 | 30.14 | 27.87 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.52 | - | Upgrade
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| Other Current Assets | 186.66 | 202.38 | 267.12 | 140.32 | 90.65 | 58.1 | Upgrade
|
| Total Current Assets | 1,077 | 981.43 | 929.56 | 727.18 | 848.37 | 685.27 | Upgrade
|
| Property, Plant & Equipment | 4,172 | 4,094 | 2,755 | 1,797 | 1,338 | 922.67 | Upgrade
|
| Long-Term Investments | 156.25 | 156.25 | 54.66 | 54.3 | 14.18 | 3 | Upgrade
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| Goodwill | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
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| Other Intangible Assets | 282.13 | 284.49 | 98.77 | 85.34 | 41.92 | 30.92 | Upgrade
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| Long-Term Deferred Tax Assets | 18.11 | 18.11 | 9.42 | 10.03 | 7.45 | 5.75 | Upgrade
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| Long-Term Deferred Charges | 62.43 | 65.33 | 57.23 | 49.04 | 29.16 | 22.07 | Upgrade
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| Other Long-Term Assets | 143.18 | 113.36 | 159.63 | 206.7 | 42.15 | 143.16 | Upgrade
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| Total Assets | 5,921 | 5,723 | 4,075 | 2,940 | 2,332 | 1,823 | Upgrade
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| Accounts Payable | 450.15 | 379.03 | 388.21 | 136.3 | 120.27 | 87.82 | Upgrade
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| Accrued Expenses | 13.54 | 13.41 | 17.38 | 17.93 | 12.45 | 9.98 | Upgrade
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| Short-Term Debt | 858.05 | 676.6 | 450.5 | 636.58 | 564 | 312 | Upgrade
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| Current Portion of Long-Term Debt | 626.51 | 651.26 | 118.3 | 18 | 57.56 | - | Upgrade
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| Current Portion of Leases | - | - | 178.22 | 113.18 | 55.27 | - | Upgrade
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| Current Income Taxes Payable | 8.51 | 11.57 | 8.55 | 14.38 | 4.39 | 6.77 | Upgrade
|
| Current Unearned Revenue | 18.24 | 12.23 | 20.72 | 14.19 | 6.31 | 6.43 | Upgrade
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| Other Current Liabilities | 114.04 | 114.71 | 103.19 | 80.18 | 145.82 | 259.23 | Upgrade
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| Total Current Liabilities | 2,089 | 1,859 | 1,285 | 1,031 | 966.06 | 682.23 | Upgrade
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| Long-Term Debt | 317.79 | 224.47 | 292.21 | 111.08 | 13.8 | 21.36 | Upgrade
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| Long-Term Leases | 10.39 | 11.97 | 1,172 | 582.5 | 203.79 | - | Upgrade
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| Long-Term Unearned Revenue | 32.64 | 33.33 | 17.94 | 6.31 | 3.96 | 4.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.83 | 0.83 | 5.76 | 3.18 | 0.49 | 0.61 | Upgrade
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| Other Long-Term Liabilities | 1,725 | 1,858 | - | - | - | 26.04 | Upgrade
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| Total Liabilities | 4,176 | 3,987 | 2,773 | 1,734 | 1,188 | 734.91 | Upgrade
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| Common Stock | 211.24 | 211.24 | 160 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 697.28 | 693.39 | 489.66 | 489.66 | 489.66 | 489.66 | Upgrade
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| Retained Earnings | 694.58 | 690.51 | 633.34 | 549.57 | 491.25 | 433.02 | Upgrade
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| Treasury Stock | -37.4 | -37.4 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 10.84 | 8.52 | 9.33 | 3.79 | 2.85 | 5.4 | Upgrade
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| Total Common Equity | 1,577 | 1,566 | 1,292 | 1,203 | 1,144 | 1,088 | Upgrade
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| Minority Interest | 169.17 | 169.71 | 9.05 | 3 | - | - | Upgrade
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| Shareholders' Equity | 1,746 | 1,736 | 1,301 | 1,206 | 1,144 | 1,088 | Upgrade
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| Total Liabilities & Equity | 5,921 | 5,723 | 4,075 | 2,940 | 2,332 | 1,823 | Upgrade
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| Total Debt | 1,813 | 1,564 | 2,211 | 1,461 | 894.41 | 333.36 | Upgrade
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| Net Cash (Debt) | -1,441 | -1,167 | -1,969 | -1,227 | -577.58 | -46.2 | Upgrade
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| Net Cash Per Share | -6.82 | -5.58 | -9.40 | -5.96 | -2.76 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 209.98 | 206.28 | 208 | 208 | 208 | 208 | Upgrade
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| Total Common Shares Outstanding | 209.98 | 206.28 | 208 | 208 | 208 | 208 | Upgrade
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| Working Capital | -1,012 | -877.36 | -355.49 | -303.55 | -117.69 | 3.04 | Upgrade
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| Book Value Per Share | 7.51 | 7.59 | 6.21 | 5.78 | 5.50 | 5.23 | Upgrade
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| Tangible Book Value | 1,284 | 1,272 | 1,183 | 1,108 | 1,092 | 1,047 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 6.16 | 5.69 | 5.32 | 5.25 | 5.03 | Upgrade
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| Buildings | - | - | 169.42 | 169.43 | 110.29 | 91.55 | Upgrade
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| Machinery | - | - | 1,429 | 1,481 | 1,073 | 737.59 | Upgrade
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| Construction In Progress | - | - | 1,515 | 462.17 | 400.39 | 322.35 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.