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

Hubei Heyuan Gas Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	397.33	241.99	234.39	316.83	287.15
Cash & Short-Term Investments	397.33	241.99	234.39	316.83	287.15
Cash Growth	64.19%	3.24%	-26.02%	10.33%	480.10%
Accounts Receivable	296.91	323.79	290.13	379.64	270.79
Other Receivables	11.82	35.73	25.51	30.58	41.36
Receivables	308.73	359.52	315.64	410.22	312.15
Inventory	73	60.93	36.84	30.14	27.87
Prepaid Expenses	-	-	-	0.52	-
Other Current Assets	202.38	267.12	140.32	90.65	58.1
Total Current Assets	981.43	929.56	727.18	848.37	685.27
Property, Plant & Equipment	4,094	2,755	1,797	1,338	922.67
Long-Term Investments	156.25	54.66	54.3	14.18	3
Goodwill	10.14	10.14	10.14	10.14	10.14
Other Intangible Assets	284.49	98.77	85.34	41.92	30.92
Long-Term Deferred Tax Assets	18.11	9.42	10.03	7.45	5.75
Long-Term Deferred Charges	65.33	57.23	49.04	29.16	22.07
Other Long-Term Assets	113.36	159.63	206.7	42.15	143.16
Total Assets	5,723	4,075	2,940	2,332	1,823
Accounts Payable	379.03	388.21	136.3	120.27	87.82
Accrued Expenses	13.41	17.38	17.93	12.45	9.98
Short-Term Debt	676.6	450.5	636.58	564	312
Current Portion of Long-Term Debt	651.26	118.3	18	57.56	-
Current Portion of Leases	-	178.22	113.18	55.27	-
Current Income Taxes Payable	11.57	8.55	14.38	4.39	6.77
Current Unearned Revenue	12.23	20.72	14.19	6.31	6.43
Other Current Liabilities	114.71	103.19	80.18	145.82	259.23
Total Current Liabilities	1,859	1,285	1,031	966.06	682.23
Long-Term Debt	224.47	292.21	111.08	13.8	21.36
Long-Term Leases	11.97	1,172	582.5	203.79	-
Long-Term Unearned Revenue	33.33	17.94	6.31	3.96	4.68
Long-Term Deferred Tax Liabilities	0.83	5.76	3.18	0.49	0.61
Other Long-Term Liabilities	1,858	-	-	-	26.04
Total Liabilities	3,987	2,773	1,734	1,188	734.91
Common Stock	211.24	160	160	160	160
Additional Paid-In Capital	693.39	489.66	489.66	489.66	489.66
Retained Earnings	690.51	633.34	549.57	491.25	433.02
Treasury Stock	-37.4	-	-	-	-
Comprehensive Income & Other	8.52	9.33	3.79	2.85	5.4
Total Common Equity	1,566	1,292	1,203	1,144	1,088
Minority Interest	169.71	9.05	3	-	-
Shareholders' Equity	1,736	1,301	1,206	1,144	1,088
Total Liabilities & Equity	5,723	4,075	2,940	2,332	1,823
Total Debt	1,564	2,211	1,461	894.41	333.36
Net Cash (Debt)	-1,167	-1,969	-1,227	-577.58	-46.2
Net Cash Per Share	-5.58	-9.40	-5.96	-2.76	-0.23
Filing Date Shares Outstanding	206.28	208	208	208	208
Total Common Shares Outstanding	206.28	208	208	208	208
Working Capital	-877.36	-355.49	-303.55	-117.69	3.04
Book Value Per Share	7.59	6.21	5.78	5.50	5.23
Tangible Book Value	1,272	1,183	1,108	1,092	1,047
Tangible Book Value Per Share	6.16	5.69	5.32	5.25	5.03
Buildings	-	169.42	169.43	110.29	91.55
Machinery	-	1,429	1,481	1,073	737.59
Construction In Progress	-	1,515	462.17	400.39	322.35

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.