Henan Lantian Gas Co.,Ltd. (SHA:605368)
China
· Delayed Price · Currency is CNY 7.79
+0.02 (0.26%)
Apr 29, 2026, 3:00 PM CST
Henan Lantian Gas Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 635.67 | 560.33 | 1,262 | 1,717 | 1,213 | 1,188 | Upgrade
|
| Accounts Receivable | 167.09 | 182.56 | 171.37 | 143.47 | 163.83 | 86.77 | Upgrade
|
| Other Receivables | 18.32 | 5.54 | 9.28 | 5.1 | 2.1 | 8.24 | Upgrade
|
| Inventory | 241.12 | 225.16 | 215.2 | 194.99 | 197.59 | 134.96 | Upgrade
|
| Prepaid Expenses | - | - | 49.32 | 32.98 | 29.51 | 27.37 | Upgrade
|
| Other Current Assets | 393.03 | 484.9 | 158.94 | 231.57 | 203.72 | 233.63 | Upgrade
|
| Total Current Assets | 1,455 | 1,458 | 1,866 | 2,325 | 1,809 | 1,679 | Upgrade
|
| Property, Plant & Equipment | 3,172 | 3,154 | 3,074 | 3,055 | 3,059 | 2,710 | Upgrade
|
| Goodwill | 225.12 | 225.12 | 225.12 | 225.12 | 225.12 | 19.4 | Upgrade
|
| Other Intangible Assets | 818.89 | 828.06 | 870.76 | 913.77 | 952.15 | 216.98 | Upgrade
|
| Long-Term Investments | 99.25 | 99.25 | 93.97 | 91.62 | 90.82 | 90.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.13 | 74.44 | 70.83 | 70.87 | 75.92 | 76.97 | Upgrade
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| Other Long-Term Assets | 65.71 | 81.07 | 14.54 | 35.99 | 36.74 | 354.36 | Upgrade
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| Total Assets | 5,913 | 5,921 | 6,216 | 6,718 | 6,249 | 5,147 | Upgrade
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| Accounts Payable | 178.98 | 170.24 | 228.06 | 210.76 | 367.85 | 320.55 | Upgrade
|
| Accrued Expenses | 27.93 | 30.19 | 43.51 | 55.79 | 58.8 | 49.59 | Upgrade
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| Short-Term Debt | 675.8 | 675.43 | 620.47 | 430.48 | 610.81 | 761.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.3 | - | 28 | 28 | 23 | Upgrade
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| Current Unearned Revenue | 452.69 | 525.58 | 491.55 | 669.15 | 781.73 | 679.27 | Upgrade
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| Current Portion of Leases | - | - | 2.49 | 1.46 | 2.57 | 0.83 | Upgrade
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| Current Income Taxes Payable | - | 17.4 | 12.26 | 14.75 | 14.27 | 16.99 | Upgrade
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| Other Current Liabilities | 83.7 | 94.84 | 92.48 | 101.88 | 136.72 | 97.9 | Upgrade
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| Total Current Liabilities | 1,419 | 1,518 | 1,491 | 1,512 | 2,001 | 1,949 | Upgrade
|
| Long-Term Debt | 676.67 | 671.5 | 649.04 | 894.99 | 122 | 55.07 | Upgrade
|
| Long-Term Leases | 1.22 | 0.61 | 1.55 | 2.23 | 2.91 | 1.51 | Upgrade
|
| Long-Term Unearned Revenue | 195.21 | 197.26 | 202.36 | 205.96 | 204.59 | 200.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 182.09 | 182.4 | 191.81 | 201.82 | 212.72 | 31.02 | Upgrade
|
| Other Long-Term Liabilities | - | 0.2 | - | - | - | - | Upgrade
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| Total Liabilities | 2,474 | 2,570 | 2,536 | 2,817 | 2,543 | 2,237 | Upgrade
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| Common Stock | 714.64 | 714.64 | 714.63 | 692.8 | 494.86 | 462.7 | Upgrade
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| Additional Paid-In Capital | 1,350 | 1,350 | 1,349 | 1,176 | 1,374 | 1,017 | Upgrade
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| Retained Earnings | 1,215 | 1,129 | 1,455 | 1,858 | 1,746 | 1,385 | Upgrade
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| Comprehensive Income & Other | 92.68 | 91.46 | 95.79 | 111.35 | 47.59 | 44.07 | Upgrade
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| Total Common Equity | 3,372 | 3,285 | 3,614 | 3,837 | 3,662 | 2,909 | Upgrade
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| Minority Interest | 66.29 | 65.63 | 66.12 | 63 | 43.77 | 1.31 | Upgrade
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| Shareholders' Equity | 3,439 | 3,351 | 3,680 | 3,900 | 3,706 | 2,910 | Upgrade
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| Total Liabilities & Equity | 5,913 | 5,921 | 6,216 | 6,718 | 6,249 | 5,147 | Upgrade
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| Total Debt | 1,354 | 1,352 | 1,274 | 1,357 | 766.28 | 841.42 | Upgrade
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| Net Cash (Debt) | -718.02 | -791.52 | -11.26 | 359.45 | 446.3 | 346.57 | Upgrade
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| Net Cash Growth | - | - | - | -19.46% | 28.78% | - | Upgrade
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| Net Cash Per Share | -0.97 | -1.07 | -0.02 | 0.50 | 0.66 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 715.03 | 748.56 | 714.63 | 692.8 | 692.8 | 647.78 | Upgrade
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| Total Common Shares Outstanding | 715.03 | 748.56 | 714.63 | 692.8 | 692.8 | 647.78 | Upgrade
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| Working Capital | 36.14 | -59.51 | 375.58 | 812.46 | -191.42 | -270.18 | Upgrade
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| Book Value Per Share | 4.72 | 4.39 | 5.06 | 5.54 | 5.29 | 4.49 | Upgrade
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| Tangible Book Value | 2,328 | 2,232 | 2,518 | 2,698 | 2,485 | 2,673 | Upgrade
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| Tangible Book Value Per Share | 3.26 | 2.98 | 3.52 | 3.89 | 3.59 | 4.13 | Upgrade
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| Buildings | - | - | 199.07 | 183.45 | 181.48 | 168.87 | Upgrade
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| Machinery | - | - | 220.41 | 216.32 | 207.09 | 191.9 | Upgrade
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| Construction In Progress | - | - | 146.45 | 81.54 | 552.59 | 350.16 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.