Huzhou Gas Co., Ltd. (HKG:6661)
Hong Kong
· Delayed Price · Currency is HKD 5.27
0.00 (0.00%)
At close: Apr 28, 2026
Huzhou Gas Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 309.43 | 828.52 | 857.58 | 1,080 | 588.67 | Upgrade
|
| Short-Term Investments | 203.45 | 30.1 | 0.2 | 0.39 | 4.64 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 150 | Upgrade
|
| Accounts Receivable | 64.38 | 64.32 | 86.26 | 74.24 | 89.73 | Upgrade
|
| Other Receivables | - | 0.14 | 0.94 | 1.71 | 1 | Upgrade
|
| Inventory | 14.68 | 14.87 | 15.98 | 29.25 | 29.35 | Upgrade
|
| Other Current Assets | 30.22 | 30.03 | 43.77 | 33.33 | 31.21 | Upgrade
|
| Total Current Assets | 622.15 | 967.99 | 1,005 | 1,219 | 894.61 | Upgrade
|
| Property, Plant & Equipment | 1,188 | 1,118 | 1,075 | 945.03 | 862.61 | Upgrade
|
| Goodwill | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | Upgrade
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| Other Intangible Assets | 62.02 | 69.43 | 76.87 | 84.34 | 91.71 | Upgrade
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| Long-Term Investments | 318.64 | 11.99 | 9.72 | 5.58 | 8.55 | Upgrade
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| Long-Term Deferred Tax Assets | 20.19 | 10.08 | 1.43 | 1.66 | 1.37 | Upgrade
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| Long-Term Accounts Receivable | 3.63 | 3.7 | 4.17 | 3.56 | 3.61 | Upgrade
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| Other Long-Term Assets | 0.93 | 0.24 | 1.3 | 11.54 | 1.95 | Upgrade
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| Total Assets | 2,244 | 2,210 | 2,202 | 2,299 | 1,893 | Upgrade
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| Accounts Payable | 151.18 | 163.68 | 141.89 | 111.61 | 141.05 | Upgrade
|
| Accrued Expenses | - | 79.22 | 79.73 | 69.41 | 77.31 | Upgrade
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| Current Portion of Long-Term Debt | 0.9 | 0.3 | - | - | - | Upgrade
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| Current Unearned Revenue | 299.76 | 308.71 | 349.69 | 302.74 | 303.07 | Upgrade
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| Current Portion of Leases | 1.3 | 1.02 | 0.56 | 0.7 | 0.54 | Upgrade
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| Current Income Taxes Payable | 25.61 | 31.45 | 34.52 | 26.42 | 40.52 | Upgrade
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| Other Current Liabilities | 113.63 | 22.88 | 44.38 | 356.06 | 166.75 | Upgrade
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| Total Current Liabilities | 592.38 | 607.26 | 650.77 | 866.94 | 729.23 | Upgrade
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| Long-Term Debt | 21.8 | 14.55 | - | - | - | Upgrade
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| Long-Term Leases | 25.38 | 23.81 | 18.9 | 8.06 | 0.57 | Upgrade
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| Long-Term Unearned Revenue | 191.05 | 198.03 | 151.23 | 128.47 | 106.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.8 | 21.65 | 37.34 | 40.62 | 38.71 | Upgrade
|
| Other Long-Term Liabilities | 24.02 | 9.38 | 65.64 | 57.44 | - | Upgrade
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| Total Liabilities | 871.43 | 874.68 | 923.88 | 1,102 | 875.15 | Upgrade
|
| Common Stock | 202.72 | 202.72 | 202.72 | 202.72 | 150 | Upgrade
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| Additional Paid-In Capital | - | 730 | 730 | 730 | 523.76 | Upgrade
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| Retained Earnings | - | 236.9 | 179.92 | 129.89 | 201.88 | Upgrade
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| Comprehensive Income & Other | 1,069 | 68.54 | 68.51 | 68.4 | 68.28 | Upgrade
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| Total Common Equity | 1,272 | 1,238 | 1,181 | 1,131 | 943.92 | Upgrade
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| Minority Interest | 100.97 | 97.07 | 96.65 | 66.3 | 73.83 | Upgrade
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| Shareholders' Equity | 1,373 | 1,335 | 1,278 | 1,197 | 1,018 | Upgrade
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| Total Liabilities & Equity | 2,244 | 2,210 | 2,202 | 2,299 | 1,893 | Upgrade
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| Total Debt | 49.37 | 39.68 | 19.46 | 8.76 | 1.11 | Upgrade
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| Net Cash (Debt) | 463.51 | 818.95 | 838.32 | 1,071 | 742.21 | Upgrade
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| Net Cash Growth | -43.40% | -2.31% | -21.75% | 44.34% | 33.91% | Upgrade
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| Net Cash Per Share | 2.29 | 4.04 | 4.14 | 6.13 | 4.95 | Upgrade
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| Filing Date Shares Outstanding | 202.71 | 202.71 | 202.71 | 202.71 | 150 | Upgrade
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| Total Common Shares Outstanding | 202.71 | 202.71 | 202.71 | 202.71 | 150 | Upgrade
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| Working Capital | 29.78 | 360.73 | 353.95 | 351.68 | 165.37 | Upgrade
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| Book Value Per Share | 6.27 | 6.11 | 5.83 | 5.58 | 6.29 | Upgrade
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| Tangible Book Value | 1,181 | 1,140 | 1,076 | 1,018 | 823.71 | Upgrade
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| Tangible Book Value Per Share | 5.83 | 5.62 | 5.31 | 5.02 | 5.49 | Upgrade
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| Buildings | - | 101.32 | 90.41 | 89.63 | 64.16 | Upgrade
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| Machinery | - | 1,267 | 1,170 | 161.82 | 76.7 | Upgrade
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| Construction In Progress | - | 80.05 | 99.24 | 42.2 | 79.34 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.