Hubei Heyuan Gas Co.,Ltd. (SHE:002971)
China
· Delayed Price · Currency is CNY 32.38
-1.43 (-4.23%)
Apr 29, 2026, 3:04 PM CST
Hubei Heyuan 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 241.94 | 208.42 | 397.33 | 241.99 | 234.39 | 316.83 | Upgrade
|
| Cash & Short-Term Investments | 241.94 | 208.42 | 397.33 | 241.99 | 234.39 | 316.83 | Upgrade
|
| Cash Growth | -34.98% | -47.55% | 64.19% | 3.24% | -26.02% | 10.33% | Upgrade
|
| Accounts Receivable | 401.63 | 377.17 | 296.91 | 323.79 | 290.13 | 379.64 | Upgrade
|
| Other Receivables | 64.68 | 26.24 | 20.22 | 36.31 | 25.51 | 30.58 | Upgrade
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| Receivables | 466.31 | 403.41 | 317.13 | 360.1 | 315.64 | 410.22 | Upgrade
|
| Inventory | 69.86 | 64.71 | 73 | 60.93 | 36.84 | 30.14 | Upgrade
|
| Prepaid Expenses | - | 0.99 | 5.76 | 1.51 | - | 0.52 | Upgrade
|
| Other Current Assets | 164.27 | 143.25 | 188.22 | 265.02 | 140.32 | 90.65 | Upgrade
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| Total Current Assets | 942.37 | 820.78 | 981.43 | 929.56 | 727.18 | 848.37 | Upgrade
|
| Property, Plant & Equipment | 5,075 | 4,831 | 4,094 | 2,755 | 1,797 | 1,338 | Upgrade
|
| Long-Term Investments | 171.52 | 171.52 | 156.25 | 54.66 | 54.3 | 14.18 | Upgrade
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| Goodwill | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
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| Other Intangible Assets | 298.8 | 304.15 | 284.49 | 98.77 | 85.34 | 41.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.39 | 26.56 | 18.11 | 9.42 | 10.03 | 7.45 | Upgrade
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| Long-Term Deferred Charges | 48.97 | 50.61 | 65.33 | 57.23 | 49.04 | 29.16 | Upgrade
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| Other Long-Term Assets | 155.8 | 144.4 | 113.43 | 159.63 | 206.7 | 42.15 | Upgrade
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| Total Assets | 6,730 | 6,359 | 5,723 | 4,075 | 2,940 | 2,332 | Upgrade
|
| Accounts Payable | 534.44 | 537.07 | 379.55 | 388.73 | 136.3 | 120.27 | Upgrade
|
| Accrued Expenses | 13.82 | 23.75 | 19.03 | 17.38 | 17.93 | 12.45 | Upgrade
|
| Short-Term Debt | 989.05 | 1,021 | 676.6 | 450.5 | 636.58 | 564 | Upgrade
|
| Current Portion of Long-Term Debt | 1,040 | 235.87 | 184.27 | 118.3 | 18 | 57.56 | Upgrade
|
| Current Portion of Leases | - | 702.98 | 466.99 | 178.22 | 113.18 | 55.27 | Upgrade
|
| Current Income Taxes Payable | 13.17 | 9.24 | 5.9 | 8.55 | 14.38 | 4.39 | Upgrade
|
| Current Unearned Revenue | 50.3 | 22.35 | 12.23 | 20.72 | 14.19 | 6.31 | Upgrade
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| Other Current Liabilities | 205.13 | 153.04 | 114.23 | 102.67 | 80.18 | 145.82 | Upgrade
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| Total Current Liabilities | 2,846 | 2,705 | 1,859 | 1,285 | 1,031 | 966.06 | Upgrade
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| Long-Term Debt | 303.55 | 297.37 | 224.47 | 292.21 | 111.08 | 13.8 | Upgrade
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| Long-Term Leases | 1,417 | 1,543 | 1,870 | 1,172 | 582.5 | 203.79 | Upgrade
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| Long-Term Unearned Revenue | 49.13 | 49.82 | 33.33 | 17.94 | 6.31 | 3.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | 0.69 | 0.83 | 5.76 | 3.18 | 0.49 | Upgrade
|
| Total Liabilities | 4,616 | 4,595 | 3,987 | 2,773 | 1,734 | 1,188 | Upgrade
|
| Common Stock | 211.76 | 211.76 | 211.24 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 897.81 | 698.17 | 693.39 | 489.66 | 489.66 | 489.66 | Upgrade
|
| Retained Earnings | 727.28 | 709.24 | 690.51 | 633.34 | 549.57 | 491.25 | Upgrade
|
| Treasury Stock | -43.29 | -43.29 | -37.4 | - | - | - | Upgrade
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| Comprehensive Income & Other | 13.85 | 13.61 | 8.52 | 9.33 | 3.79 | 2.85 | Upgrade
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| Total Common Equity | 1,807 | 1,589 | 1,566 | 1,292 | 1,203 | 1,144 | Upgrade
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| Minority Interest | 305.8 | 173.73 | 169.71 | 9.05 | 3 | - | Upgrade
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| Shareholders' Equity | 2,113 | 1,763 | 1,736 | 1,301 | 1,206 | 1,144 | Upgrade
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| Total Liabilities & Equity | 6,730 | 6,359 | 5,723 | 4,075 | 2,940 | 2,332 | Upgrade
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| Total Debt | 3,750 | 3,800 | 3,422 | 2,211 | 1,461 | 894.41 | Upgrade
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| Net Cash (Debt) | -3,508 | -3,591 | -3,025 | -1,969 | -1,227 | -577.58 | Upgrade
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| Net Cash Per Share | -17.06 | -17.26 | -14.47 | -9.40 | -5.96 | -2.76 | Upgrade
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| Filing Date Shares Outstanding | 211.76 | 211.76 | 211.24 | 208 | 208 | 208 | Upgrade
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| Total Common Shares Outstanding | 211.76 | 211.76 | 211.24 | 208 | 208 | 208 | Upgrade
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| Working Capital | -1,904 | -1,884 | -877.36 | -355.49 | -303.55 | -117.69 | Upgrade
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| Book Value Per Share | 8.54 | 7.51 | 7.41 | 6.21 | 5.78 | 5.50 | Upgrade
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| Tangible Book Value | 1,498 | 1,275 | 1,272 | 1,183 | 1,108 | 1,092 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 6.02 | 6.02 | 5.69 | 5.32 | 5.25 | Upgrade
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| Buildings | - | 537.06 | 378.6 | 169.42 | 169.43 | 110.29 | Upgrade
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| Machinery | - | 2,071 | 2,020 | 1,429 | 1,481 | 1,073 | Upgrade
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| Construction In Progress | - | 2,842 | 2,172 | 1,515 | 462.17 | 400.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.