Sichuan Qiaoyuan Gas Co.,Ltd. (SHE: 301286)

Sichuan Qiaoyuan Gas Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	147.35	227.26	254.45	123.57	36.15	26.82
Trading Asset Securities	-	-	30.1	47.41	-	49.46
Cash & Short-Term Investments	147.35	227.26	284.55	170.99	36.15	76.28
Cash Growth	-30.37%	-20.13%	66.42%	373.02%	-52.61%	-
Accounts Receivable	259.35	217.78	151.12	105.08	145.96	149.55
Other Receivables	13.53	13.47	15.11	9.83	9.7	117.86
Receivables	272.87	231.25	166.24	114.91	155.66	267.4
Inventory	50.39	46.1	45.35	39.85	39.1	24.59
Prepaid Expenses	-	-	0.09	2.31	0.03	-
Other Current Assets	72.8	69.48	58.98	32.45	12.93	15.13
Total Current Assets	543.41	574.09	555.21	360.51	243.86	383.4
Property, Plant & Equipment	1,264	1,276	1,179	938.21	597.24	551.1
Long-Term Investments	0.65	0.65	0.65	0.65	0.65	0.65
Other Intangible Assets	35.73	36.16	36.97	28.67	28.59	20.07
Long-Term Deferred Tax Assets	13.46	13.09	12.11	11.89	5.67	5.36
Long-Term Deferred Charges	1.65	1.88	1.33	-	-	-
Other Long-Term Assets	89.5	99.67	70.12	150.32	93.65	36.21
Total Assets	1,949	2,002	1,856	1,490	969.65	996.79
Accounts Payable	65.2	74.69	57.91	71.59	34.12	24.17
Accrued Expenses	19.67	25.04	24.69	17.8	17.56	14.5
Short-Term Debt	-	-	-	-	99	-
Current Portion of Long-Term Debt	6.58	3.25	0.14	57.03	-	14
Current Portion of Leases	0.46	19.64	15.42	-	-	-
Current Income Taxes Payable	12.62	18.2	39.11	19.61	20.77	47.65
Current Unearned Revenue	8.66	5.83	14.38	17.96	17.3	18.12
Other Current Liabilities	10.14	12.41	9	109.74	49	61.88
Total Current Liabilities	123.33	159.07	160.65	293.74	237.76	180.34
Long-Term Debt	110.69	109.04	109.5	345.4	-	-
Long-Term Leases	-	-	19.64	12.33	-	-
Long-Term Unearned Revenue	9.8	10.36	0.94	1.31	1.71	2.49
Long-Term Deferred Tax Liabilities	1.02	1.12	2.55	2.71	1.92	0.36
Other Long-Term Liabilities	-	-	-	18.98	91.84	63.29
Total Liabilities	244.84	279.6	293.28	674.47	333.23	246.48
Common Stock	400.1	400.1	400.1	360.09	360.09	90
Additional Paid-In Capital	588.04	588.04	588.04	2.54	2.54	21.71
Retained Earnings	745.22	690.7	527.96	410.4	229.87	596.09
Comprensive Income & Other	47.83	43.37	46.35	42.75	43.92	42.52
Total Common Equity	1,704	1,722	1,562	815.78	636.42	750.31
Shareholders' Equity	1,704	1,722	1,562	815.78	636.42	750.31
Total Liabilities & Equity	1,949	2,002	1,856	1,490	969.65	996.79
Total Debt	117.73	131.94	144.71	414.76	99	14
Net Cash (Debt)	29.62	95.32	139.84	-243.77	-62.85	62.28
Net Cash Growth	-61.38%	-31.84%	-	-	-	-
Net Cash Per Share	0.07	0.24	0.37	-0.68	-0.17	0.17
Filing Date Shares Outstanding	397.52	400.1	400.1	360.09	360.05	358.92
Total Common Shares Outstanding	397.52	400.1	400.1	360.09	360.05	358.92
Working Capital	420.08	415.02	394.56	66.77	6.1	203.06
Book Value Per Share	4.29	4.30	3.91	2.27	1.77	2.09
Tangible Book Value	1,668	1,686	1,525	787.11	607.84	730.24
Tangible Book Value Per Share	4.20	4.21	3.81	2.19	1.69	2.03
Buildings	263.69	263.71	259.08	175.44	153.56	108.64
Machinery	1,569	1,460	1,266	902.76	734.2	711.29
Construction In Progress	284.01	281.68	260.94	392.5	200.88	162.22

Source: S&P Capital IQ. Standard template. Financial Sources.