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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	372.09	397.33	241.99	234.39	316.83	287.15
Cash & Short-Term Investments	372.09	397.33	241.99	234.39	316.83	287.15
Cash Growth	130.56%	64.19%	3.24%	-26.02%	10.33%	480.10%
Accounts Receivable	408.79	296.91	323.79	290.13	379.64	270.79
Other Receivables	32.66	20.22	36.31	25.51	30.58	41.36
Receivables	441.45	317.13	360.1	315.64	410.22	312.15
Inventory	77.05	73	60.93	36.84	30.14	27.87
Prepaid Expenses	-	5.76	1.51	-	0.52	-
Other Current Assets	186.66	188.22	265.02	140.32	90.65	58.1
Total Current Assets	1,077	981.43	929.56	727.18	848.37	685.27
Property, Plant & Equipment	4,172	4,094	2,755	1,797	1,338	922.67
Long-Term Investments	156.25	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	282.13	284.49	98.77	85.34	41.92	30.92
Long-Term Deferred Tax Assets	18.11	18.11	9.42	10.03	7.45	5.75
Long-Term Deferred Charges	62.43	65.33	57.23	49.04	29.16	22.07
Other Long-Term Assets	143.18	113.43	159.63	206.7	42.15	143.16
Total Assets	5,921	5,723	4,075	2,940	2,332	1,823
Accounts Payable	450.15	379.55	388.73	136.3	120.27	87.82
Accrued Expenses	13.54	19.03	17.38	17.93	12.45	9.98
Short-Term Debt	858.05	676.6	450.5	636.58	564	312
Current Portion of Long-Term Debt	626.51	184.27	118.3	18	57.56	-
Current Portion of Leases	-	466.99	178.22	113.18	55.27	-
Current Income Taxes Payable	8.51	5.9	8.55	14.38	4.39	6.77
Current Unearned Revenue	18.24	12.23	20.72	14.19	6.31	6.43
Other Current Liabilities	114.04	114.23	102.67	80.18	145.82	259.23
Total Current Liabilities	2,089	1,859	1,285	1,031	966.06	682.23
Long-Term Debt	317.79	224.47	292.21	111.08	13.8	21.36
Long-Term Leases	1,735	1,870	1,172	582.5	203.79	-
Long-Term Unearned Revenue	32.64	33.33	17.94	6.31	3.96	4.68
Long-Term Deferred Tax Liabilities	0.83	0.83	5.76	3.18	0.49	0.61
Other Long-Term Liabilities	-	-	-	-	-	26.04
Total Liabilities	4,176	3,987	2,773	1,734	1,188	734.91
Common Stock	211.24	211.24	160	160	160	160
Additional Paid-In Capital	697.28	693.39	489.66	489.66	489.66	489.66
Retained Earnings	694.58	690.51	633.34	549.57	491.25	433.02
Treasury Stock	-37.4	-37.4	-	-	-	-
Comprehensive Income & Other	10.84	8.52	9.33	3.79	2.85	5.4
Total Common Equity	1,577	1,566	1,292	1,203	1,144	1,088
Minority Interest	169.17	169.71	9.05	3	-	-
Shareholders' Equity	1,746	1,736	1,301	1,206	1,144	1,088
Total Liabilities & Equity	5,921	5,723	4,075	2,940	2,332	1,823
Total Debt	3,538	3,422	2,211	1,461	894.41	333.36
Net Cash (Debt)	-3,166	-3,025	-1,969	-1,227	-577.58	-46.2
Net Cash Per Share	-14.98	-14.47	-9.40	-5.96	-2.76	-0.23
Filing Date Shares Outstanding	211.24	211.24	208	208	208	208
Total Common Shares Outstanding	211.24	211.24	208	208	208	208
Working Capital	-1,012	-877.36	-355.49	-303.55	-117.69	3.04
Book Value Per Share	7.46	7.41	6.21	5.78	5.50	5.23
Tangible Book Value	1,284	1,272	1,183	1,108	1,092	1,047
Tangible Book Value Per Share	6.08	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 Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.