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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.18	227.26	254.45	123.57	36.15	26.82
Trading Asset Securities	10	-	30.1	47.41	-	49.46
Cash & Short-Term Investments	180.18	227.26	284.55	170.99	36.15	76.28
Cash Growth	-19.31%	-20.13%	66.42%	373.02%	-52.61%	-
Accounts Receivable	242.85	217.78	151.12	105.08	145.96	149.55
Other Receivables	13.23	13.47	15.11	9.83	9.7	117.86
Receivables	256.08	231.25	166.24	114.91	155.66	267.4
Inventory	47.26	46.1	45.35	39.85	39.1	24.59
Prepaid Expenses	-	-	0.09	2.31	0.03	-
Other Current Assets	71.31	69.48	58.98	32.45	12.93	15.13
Total Current Assets	554.82	574.09	555.21	360.51	243.86	383.4
Property, Plant & Equipment	1,280	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	35.46	36.16	36.97	28.67	28.59	20.07
Long-Term Deferred Tax Assets	13.48	13.09	12.11	11.89	5.67	5.36
Long-Term Deferred Charges	1.53	1.88	1.33	-	-	-
Other Long-Term Assets	79.99	99.67	70.12	150.32	93.65	36.21
Total Assets	1,966	2,002	1,856	1,490	969.65	996.79
Accounts Payable	72.31	74.69	57.91	71.59	34.12	24.17
Accrued Expenses	18.27	25.04	24.69	17.8	17.56	14.5
Short-Term Debt	-	-	-	-	99	-
Current Portion of Long-Term Debt	-	3.25	0.14	57.03	-	14
Current Portion of Leases	2.02	19.64	15.42	-	-	-
Current Income Taxes Payable	20.47	18.2	39.11	19.61	20.77	47.65
Current Unearned Revenue	7.56	5.83	14.38	17.96	17.3	18.12
Other Current Liabilities	8.5	12.41	9	109.74	49	61.88
Total Current Liabilities	129.13	159.07	160.65	293.74	237.76	180.34
Long-Term Debt	93.19	109.04	109.5	345.4	-	-
Long-Term Leases	-	-	19.64	12.33	-	-
Long-Term Unearned Revenue	10.94	10.36	0.94	1.31	1.71	2.49
Long-Term Deferred Tax Liabilities	0.91	1.12	2.55	2.71	1.92	0.36
Other Long-Term Liabilities	-	-	-	18.98	91.84	63.29
Total Liabilities	234.16	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	799.49	690.7	527.96	410.4	229.87	596.09
Comprehensive Income & Other	49.54	43.37	46.35	42.75	43.92	42.52
Total Common Equity	1,732	1,722	1,562	815.78	636.42	750.31
Shareholders' Equity	1,732	1,722	1,562	815.78	636.42	750.31
Total Liabilities & Equity	1,966	2,002	1,856	1,490	969.65	996.79
Total Debt	95.21	131.94	144.71	414.76	99	14
Net Cash (Debt)	84.97	95.32	139.84	-243.77	-62.85	62.28
Net Cash Growth	-57.68%	-31.84%	-	-	-	-
Net Cash Per Share	0.21	0.24	0.37	-0.68	-0.17	0.17
Filing Date Shares Outstanding	396.51	400.1	400.1	360.09	360.05	358.92
Total Common Shares Outstanding	396.51	400.1	400.1	360.09	360.05	358.92
Working Capital	425.69	415.02	394.56	66.77	6.1	203.06
Book Value Per Share	4.37	4.30	3.91	2.27	1.77	2.09
Tangible Book Value	1,697	1,686	1,525	787.11	607.84	730.24
Tangible Book Value Per Share	4.28	4.21	3.81	2.19	1.69	2.03
Buildings	-	263.71	259.08	175.44	153.56	108.64
Machinery	-	1,460	1,266	902.76	734.2	711.29
Construction In Progress	-	281.68	260.94	392.5	200.88	162.22

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