Yuan Heng Gas Holdings Ltd
HKEX:332

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Yuan Heng Gas Holdings Ltd Logo
Yuan Heng Gas Holdings Ltd
HKEX:332
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Price: 0.038 HKD Market Closed
Market Cap: 248.7m HKD
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Balance Sheet

Balance Sheet Decomposition
Yuan Heng Gas Holdings Ltd

Current Assets 2.7B
Cash & Short-Term Investments 10.7m
Receivables 1.1B
Other Current Assets 1.6B
Non-Current Assets 615.1m
Long-Term Investments 166.2m
PP&E 411.2m
Intangibles 34.1m
Other Non-Current Assets 3.6m
Current Liabilities 2B
Accounts Payable 199.2m
Accrued Liabilities 32.3m
Other Current Liabilities 1.7B
Non-Current Liabilities 102.4m
Long-Term Debt 8.5m
Other Non-Current Liabilities 93.9m

Balance Sheet
Yuan Heng Gas Holdings Ltd

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Balance Sheet
Currency: CNY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
26
61
463
50
68
29
46
123
72
11
Cash
0
0
0
0
0
0
0
123
72
11
Cash Equivalents
26
61
463
50
68
29
46
0
0
0
Short-Term Investments
20
0
0
0
8
8
8
6
7
0
Total Receivables
545
1 017
493
1 167
2 611
2 393
1 439
1 248
1 412
1 062
Accounts Receivables
510
966
465
1 147
2 251
2 379
1 431
1 232
1 400
1 048
Other Receivables
35
52
29
20
360
14
8
16
12
14
Inventory
46
26
27
22
18
20
20
19
22
21
Other Current Assets
864
859
590
867
962
1 140
1 230
1 244
1 675
1 577
Total Current Assets
1 501
1 964
1 573
2 106
3 667
3 589
2 743
2 641
3 187
2 671
PP&E Net
887
838
788
754
714
702
655
627
449
411
PP&E Gross
887
838
788
754
714
702
655
627
449
411
Accumulated Depreciation
316
374
440
499
558
612
666
721
926
966
Intangible Assets
9
9
8
8
7
7
7
6
0
0
Goodwill
57
57
34
34
34
34
34
34
34
34
Note Receivable
54
0
37
123
5
0
0
0
0
0
Long-Term Investments
30
111
339
365
133
112
117
123
134
166
Other Long-Term Assets
81
43
229
229
42
3
3
3
3
4
Other Assets
57
57
34
34
34
34
34
34
34
34
Total Assets
2 619
N/A
3 083
+18%
3 008
-2%
3 618
+20%
4 601
+27%
4 448
-3%
3 558
-20%
3 435
-3%
3 807
+11%
3 286
-14%
Liabilities
Accounts Payable
335
866
310
676
699
912
489
353
545
180
Accrued Liabilities
12
30
29
24
33
22
23
28
38
32
Short-Term Debt
0
10
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
654
132
481
588
1 038
1 524
1 035
1 064
1 130
1 357
Other Current Liabilities
835
1 041
897
837
988
494
397
401
448
384
Total Current Liabilities
1 836
2 079
1 716
2 125
2 758
2 953
1 944
1 845
2 161
1 954
Long-Term Debt
52
112
24
35
343
38
178
58
148
9
Deferred Income Tax
16
0
5
13
14
14
16
14
11
13
Minority Interest
142
105
80
117
135
144
119
151
93
81
Other Liabilities
0
13
0
0
0
0
0
0
0
0
Total Liabilities
2 047
N/A
2 310
+13%
1 824
-21%
2 289
+25%
3 249
+42%
3 149
-3%
2 257
-28%
2 068
-8%
2 413
+17%
2 056
-15%
Equity
Common Stock
443
475
549
549
551
551
551
551
551
551
Retained Earnings
3 745
3 736
3 820
3 678
3 658
3 712
3 710
3 645
3 617
3 781
Additional Paid In Capital
3 872
4 031
4 452
4 452
4 467
4 467
4 467
4 467
4 467
4 467
Unrealized Security Profit/Loss
0
0
0
14
0
0
0
0
0
0
Other Equity
2
3
3
8
8
8
7
6
8
7
Total Equity
573
N/A
773
+35%
1 184
+53%
1 329
+12%
1 352
+2%
1 299
-4%
1 302
+0%
1 367
+5%
1 394
+2%
1 230
-12%
Total Liabilities & Equity
2 619
N/A
3 083
+18%
3 008
-2%
3 618
+20%
4 601
+27%
4 448
-3%
3 558
-20%
3 435
-3%
3 807
+11%
3 286
-14%
Shares Outstanding
Common Shares Outstanding
5 303
5 684
6 518
6 518
6 546
6 546
6 546
6 546
6 546
6 546

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