Hubei Heyuan Gas Co.,Ltd. (SHE:002971)
China · Delayed Price · Currency is CNY 34.02
+0.07 (0.21%)
Oct 23, 2026, 3:04 PM CST
Hubei Heyuan Gas Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 161.5 | 208.42 | 397.33 | 241.99 | 234.39 | 316.83 |
Cash & Short-Term Investments | 161.5 | 208.42 | 397.33 | 241.99 | 234.39 | 316.83 |
Cash Growth | -11.83% | -47.55% | 64.19% | 3.24% | -26.02% | 10.33% |
Accounts Receivable | 414.06 | 377.17 | 296.91 | 323.79 | 290.13 | 379.64 |
Other Receivables | 21.62 | 24.68 | 11.82 | 36.31 | 25.51 | 30.58 |
Receivables | 435.68 | 401.85 | 308.73 | 360.1 | 315.64 | 410.22 |
Inventory | 80.71 | 64.71 | 73 | 60.93 | 36.84 | 30.14 |
Prepaid Expenses | - | 0.99 | 5.76 | 1.51 | - | 0.52 |
Other Current Assets | 140.18 | 144.81 | 196.62 | 265.02 | 140.32 | 90.65 |
Total Current Assets | 818.07 | 820.78 | 981.43 | 929.56 | 727.18 | 848.37 |
Property, Plant & Equipment | 5,314 | 4,831 | 4,094 | 2,755 | 1,797 | 1,338 |
Long-Term Investments | 355.63 | 171.52 | 156.25 | 54.66 | 54.3 | 14.18 |
Goodwill | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Other Intangible Assets | 336.17 | 304.15 | 284.49 | 98.77 | 85.34 | 41.92 |
Long-Term Deferred Tax Assets | 28.41 | 26.56 | 18.11 | 9.42 | 10.03 | 7.45 |
Long-Term Deferred Charges | 36.74 | 50.61 | 65.33 | 57.23 | 49.04 | 29.16 |
Other Long-Term Assets | 136.17 | 144.4 | 113.43 | 159.63 | 206.7 | 42.15 |
Total Assets | 7,035 | 6,359 | 5,723 | 4,075 | 2,940 | 2,332 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 450.32 | 537.07 | 379.55 | 388.73 | 136.3 | 120.27 |
Accrued Expenses | 15.69 | 23.75 | 19.03 | 17.38 | 17.93 | 12.45 |
Short-Term Debt | 994.57 | 1,021 | 676.6 | 450.5 | 636.58 | 564 |
Current Portion of Long-Term Debt | 969.63 | 235.87 | 184.27 | 118.3 | 18 | 57.56 |
Current Portion of Leases | - | 702.98 | 466.99 | 178.22 | 113.18 | 55.27 |
Current Income Taxes Payable | 11.37 | 9.24 | 5.9 | 8.55 | 14.38 | 4.39 |
Current Unearned Revenue | 21.02 | 22.35 | 12.23 | 20.72 | 14.19 | 6.31 |
Other Current Liabilities | 308.68 | 153.04 | 114.23 | 102.67 | 80.18 | 145.82 |
Total Current Liabilities | 2,771 | 2,705 | 1,859 | 1,285 | 1,031 | 966.06 |
Long-Term Debt | 484.36 | 297.37 | 224.47 | 292.21 | 111.08 | 13.8 |
Long-Term Leases | 6.74 | 1,543 | 1,870 | 1,172 | 582.5 | 203.79 |
Long-Term Unearned Revenue | 105.33 | 49.82 | 33.33 | 17.94 | 6.31 | 3.96 |
Long-Term Deferred Tax Liabilities | 23.66 | 0.69 | 0.83 | 5.76 | 3.18 | 0.49 |
Other Long-Term Liabilities | 1,271 | - | - | - | - | - |
Total Liabilities | 4,662 | 4,595 | 3,987 | 2,773 | 1,734 | 1,188 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 210.59 | 211.76 | 211.24 | 160 | 160 | 160 |
Additional Paid-In Capital | 942.43 | 698.17 | 693.39 | 489.66 | 489.66 | 489.66 |
Retained Earnings | 740.5 | 709.24 | 690.51 | 633.34 | 549.57 | 491.25 |
Treasury Stock | -29.46 | -43.29 | -37.4 | - | - | - |
Comprehensive Income & Other | 149.34 | 13.61 | 8.52 | 9.33 | 3.79 | 2.85 |
Total Common Equity | 2,013 | 1,589 | 1,566 | 1,292 | 1,203 | 1,144 |
Minority Interest | 359.63 | 173.73 | 169.71 | 9.05 | 3 | - |
Shareholders' Equity | 2,373 | 1,763 | 1,736 | 1,301 | 1,206 | 1,144 |
Total Liabilities & Equity | 7,035 | 6,359 | 5,723 | 4,075 | 2,940 | 2,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,455 | 3,800 | 3,422 | 2,211 | 1,461 | 894.41 |
Net Cash (Debt) | -2,294 | -3,591 | -3,025 | -1,969 | -1,227 | -577.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.22 | -17.26 | -14.47 | -9.40 | -5.96 | -2.76 |
Filing Date Shares Outstanding | 203.52 | 211.76 | 211.24 | 208 | 208 | 208 |
Total Common Shares Outstanding | 203.52 | 211.76 | 211.24 | 208 | 208 | 208 |
Working Capital | -1,953 | -1,884 | -877.36 | -355.49 | -303.55 | -117.69 |
Book Value Per Share | 9.89 | 7.51 | 7.41 | 6.21 | 5.78 | 5.50 |
Tangible Book Value | 1,667 | 1,275 | 1,272 | 1,183 | 1,108 | 1,092 |
Tangible Book Value Per Share | 8.19 | 6.02 | 6.02 | 5.69 | 5.32 | 5.25 |
Buildings | - | 537.06 | 378.6 | 169.42 | 169.43 | 110.29 |
Machinery | - | 2,071 | 2,020 | 1,429 | 1,481 | 1,073 |
Construction In Progress | - | 2,842 | 2,172 | 1,515 | 462.17 | 400.39 |