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

Sichuan Qiaoyuan 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	219.84	213.58	227.26	254.45	123.57	36.15
Trading Asset Securities	21	31.01	-	30.1	47.41	-
Cash & Short-Term Investments	240.85	244.58	227.26	284.55	170.99	36.15
Cash Growth	38.87%	7.62%	-20.14%	66.42%	373.02%	-52.61%
Accounts Receivable	269.08	228.21	217.78	151.12	105.08	145.96
Other Receivables	11.81	12.74	13.47	15.11	9.83	9.7
Receivables	280.89	240.95	231.25	166.24	114.91	155.66
Inventory	47.44	47.73	46.1	45.35	39.85	39.1
Prepaid Expenses	-	-	-	0.09	2.31	0.03
Other Current Assets	51.2	65.27	69.48	58.98	32.45	12.93
Total Current Assets	620.38	598.53	574.09	555.21	360.51	243.86
Property, Plant & Equipment	1,268	1,256	1,276	1,179	938.21	597.24
Long-Term Investments	0.65	0.65	0.65	0.65	0.65	0.65
Other Intangible Assets	36.31	35.25	36.16	36.97	28.67	28.59
Long-Term Deferred Tax Assets	25.65	24.96	13.09	12.11	11.89	5.67
Long-Term Deferred Charges	1.3	1.42	1.88	1.33	-	-
Other Long-Term Assets	64.92	80.26	99.67	70.12	150.32	93.65
Total Assets	2,017	1,997	2,002	1,856	1,490	969.65
Accounts Payable	58.57	66.1	74.69	57.91	71.59	34.12
Accrued Expenses	18.64	28.75	25.04	24.69	17.8	17.56
Short-Term Debt	-	-	-	-	-	99
Current Portion of Long-Term Debt	1.53	2.78	3.25	0.14	57.03	-
Current Portion of Leases	-	0.49	19.64	15.42	-	-
Current Income Taxes Payable	21.81	21.98	18.2	39.11	19.61	20.77
Current Unearned Revenue	5.85	6.48	5.83	14.38	17.96	17.3
Other Current Liabilities	9.6	12.33	12.41	9	109.74	49
Total Current Liabilities	116	138.92	159.07	160.65	293.74	237.76
Long-Term Debt	77.5	91.24	109.04	109.5	345.4	-
Long-Term Leases	1.87	1.95	-	19.64	12.33	-
Long-Term Unearned Revenue	10.34	10.62	10.36	0.94	1.31	1.71
Long-Term Deferred Tax Liabilities	1.38	1.06	1.12	2.55	2.71	1.92
Other Long-Term Liabilities	-	-	-	-	18.98	91.84
Total Liabilities	207.09	243.77	279.6	293.28	674.47	333.23
Common Stock	400.1	400.1	400.1	400.1	360.09	360.09
Additional Paid-In Capital	588.63	588.04	588.04	588.04	2.54	2.54
Retained Earnings	875.4	819.97	690.7	527.96	410.4	229.87
Treasury Stock	-105	-105	-	-	-	-
Comprehensive Income & Other	50.72	49.99	43.37	46.35	42.75	43.92
Shareholders' Equity	1,810	1,753	1,722	1,562	815.78	636.42
Total Liabilities & Equity	2,017	1,997	2,002	1,856	1,490	969.65
Total Debt	80.9	96.46	131.94	144.71	414.76	99
Net Cash (Debt)	159.94	148.13	95.32	139.84	-243.77	-62.85
Net Cash Growth	163.46%	55.41%	-31.84%	-	-	-
Net Cash Per Share	0.40	0.37	0.24	0.37	-0.68	-0.17
Filing Date Shares Outstanding	396.51	396.51	400.1	400.1	360.09	360.05
Total Common Shares Outstanding	396.51	396.51	400.1	400.1	360.09	360.05
Working Capital	504.38	459.62	415.02	394.56	66.77	6.1
Book Value Per Share	4.56	4.42	4.30	3.91	2.27	1.77
Tangible Book Value	1,774	1,718	1,686	1,525	787.11	607.84
Tangible Book Value Per Share	4.47	4.33	4.21	3.81	2.19	1.69
Buildings	-	270.67	264.22	259.08	175.44	153.56
Machinery	-	1,598	1,460	1,266	902.76	734.2
Construction In Progress	-	298.79	281.68	260.94	392.5	200.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.