Guangdong Huate Gas Co., Ltd (SHA:688268)
China
· Delayed Price · Currency is CNY 69.07
-3.29 (-4.55%)
Mar 10, 2026, 3:00 PM CST
Guangdong Huate 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 711.88 | 871.76 | 479.36 | 309.53 | Upgrade
|
| Short-Term Investments | - | 76 | 63.91 | - | - | Upgrade
|
| Trading Asset Securities | - | 130.52 | 67.38 | 19.17 | 59.21 | Upgrade
|
| Cash & Short-Term Investments | 877.88 | 918.4 | 1,003 | 498.53 | 368.74 | Upgrade
|
| Cash Growth | -4.41% | -8.44% | 101.20% | 35.20% | -40.24% | Upgrade
|
| Accounts Receivable | - | 420.91 | 420.32 | 401.38 | 331.69 | Upgrade
|
| Other Receivables | - | 29.55 | 16.65 | 21.24 | 18.54 | Upgrade
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| Receivables | - | 450.46 | 436.98 | 422.62 | 350.23 | Upgrade
|
| Inventory | - | 181.86 | 191.84 | 249 | 234.57 | Upgrade
|
| Prepaid Expenses | - | 5.04 | 5.94 | 3.07 | 3.12 | Upgrade
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| Other Current Assets | - | 97.79 | 84.3 | 73.75 | 70.22 | Upgrade
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| Total Current Assets | - | 1,654 | 1,722 | 1,247 | 1,027 | Upgrade
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| Property, Plant & Equipment | - | 1,147 | 951.28 | 781.89 | 469.35 | Upgrade
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| Long-Term Investments | - | 90.94 | 62.42 | 46.59 | 78.93 | Upgrade
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| Goodwill | - | 128.73 | 127.48 | 127.48 | 72.57 | Upgrade
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| Other Intangible Assets | - | 99.7 | 68.19 | 60 | 50.21 | Upgrade
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| Long-Term Accounts Receivable | - | 6.39 | 7.81 | 0.17 | 0.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 30.19 | 28.48 | 28.69 | 10.9 | Upgrade
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| Long-Term Deferred Charges | - | 91.85 | 96.19 | 6.62 | 4.84 | Upgrade
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| Other Long-Term Assets | - | 53.11 | 98.38 | 111.5 | 51.32 | Upgrade
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| Total Assets | - | 3,301 | 3,162 | 2,410 | 1,765 | Upgrade
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| Accounts Payable | - | 127.12 | 94.64 | 170.86 | 90.27 | Upgrade
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| Accrued Expenses | - | 45.7 | 47.11 | 53.25 | 39.95 | Upgrade
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| Short-Term Debt | - | - | - | 20.02 | 40.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 106.22 | 40.2 | 31.5 | 2 | Upgrade
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| Current Portion of Leases | - | 10.73 | 9.78 | 9.7 | 7.24 | Upgrade
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| Current Income Taxes Payable | - | 16.52 | 16.75 | 16.48 | 5.35 | Upgrade
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| Current Unearned Revenue | - | 24 | 35.64 | 28.09 | 28.79 | Upgrade
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| Other Current Liabilities | - | 157.88 | 181.26 | 157.21 | 65.31 | Upgrade
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| Total Current Liabilities | - | 488.17 | 425.37 | 487.12 | 278.96 | Upgrade
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| Long-Term Debt | - | 674.65 | 733.17 | 201.5 | 28.04 | Upgrade
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| Long-Term Leases | - | 92.16 | 94.49 | 97.41 | 60.53 | Upgrade
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| Long-Term Unearned Revenue | - | 10.72 | 10.43 | 7.28 | 4.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 29.43 | 27.98 | 29.56 | 6.24 | Upgrade
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| Other Long-Term Liabilities | - | 0.33 | 0.71 | 0.75 | 1.22 | Upgrade
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| Total Liabilities | - | 1,295 | 1,292 | 823.62 | 379.11 | Upgrade
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| Common Stock | - | 120.39 | 120.48 | 120.28 | 120 | Upgrade
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| Additional Paid-In Capital | - | 784.62 | 788.95 | 791.53 | 766.34 | Upgrade
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| Retained Earnings | - | 887.24 | 762.3 | 639.08 | 474.09 | Upgrade
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| Treasury Stock | - | -53.05 | -52.33 | -40.01 | - | Upgrade
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| Comprehensive Income & Other | - | 210.68 | 205.49 | 31.58 | 21.65 | Upgrade
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| Total Common Equity | 2,003 | 1,950 | 1,825 | 1,542 | 1,382 | Upgrade
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| Minority Interest | - | 55.8 | 45.29 | 43.83 | 4 | Upgrade
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| Shareholders' Equity | 2,056 | 2,006 | 1,870 | 1,586 | 1,386 | Upgrade
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| Total Liabilities & Equity | - | 3,301 | 3,162 | 2,410 | 1,765 | Upgrade
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| Total Debt | 1,021 | 883.77 | 877.65 | 360.13 | 137.85 | Upgrade
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| Net Cash (Debt) | -142.76 | 34.64 | 125.41 | 138.4 | 230.89 | Upgrade
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| Net Cash Growth | - | -72.38% | -9.39% | -40.06% | -61.97% | Upgrade
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| Net Cash Per Share | -1.19 | 0.29 | 1.05 | 1.15 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | 118.82 | 119.69 | 119.88 | 119.7 | 120 | Upgrade
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| Total Common Shares Outstanding | 118.82 | 119.69 | 119.62 | 119.7 | 120 | Upgrade
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| Working Capital | - | 1,165 | 1,297 | 759.86 | 747.92 | Upgrade
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| Book Value Per Share | 16.57 | 16.29 | 15.26 | 12.89 | 11.52 | Upgrade
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| Tangible Book Value | 1,749 | 1,721 | 1,629 | 1,355 | 1,259 | Upgrade
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| Tangible Book Value Per Share | 14.47 | 14.38 | 13.62 | 11.32 | 10.49 | Upgrade
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| Buildings | - | 272.37 | 230.28 | 213.92 | 127.39 | Upgrade
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| Machinery | - | 878.68 | 758.98 | 651.4 | 512.58 | Upgrade
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| Construction In Progress | - | 405.24 | 310.63 | 196.88 | 33.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.