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Guangdong Huate Gas Co Ltd
SSE:688268

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Guangdong Huate Gas Co Ltd
SSE:688268
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Price: 47.98 CNY -0.5% Market Closed
Market Cap: 5.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Huate Gas Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 852.7m
Receivables 427.1m
Other Current Assets 390.3m
Non-Current Assets 1.6B
Long-Term Investments 83.1m
PP&E 1.1B
Intangibles 201.6m
Other Non-Current Assets 217.8m
Current Liabilities 398.6m
Accounts Payable 70.7m
Accrued Liabilities 18.2m
Short-Term Debt 27.3m
Other Current Liabilities 282.3m
Non-Current Liabilities 936.3m
Long-Term Debt 842.5m
Other Non-Current Liabilities 93.8m

Balance Sheet
Guangdong Huate Gas Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
63
93
691
531
305
428
828
Cash
63
63
93
691
531
305
428
828
Short-Term Investments
0
11
0
0
83
59
19
131
Total Receivables
236
266
272
284
289
371
460
497
Accounts Receivables
191
173
194
192
199
274
305
329
Other Receivables
45
93
78
91
91
97
155
168
Inventory
74
88
94
117
147
235
249
192
Other Current Assets
17
13
15
17
25
57
91
74
Total Current Assets
389
441
475
1 108
1 076
1 027
1 247
1 722
PP&E Net
242
227
230
242
286
518
890
1 050
PP&E Gross
242
227
230
242
286
518
890
1 050
Accumulated Depreciation
136
149
171
200
225
279
405
480
Intangible Assets
19
19
18
20
20
50
60
68
Goodwill
1
1
1
1
1
73
127
127
Note Receivable
0
0
0
3
3
3
3
8
Long-Term Investments
8
9
13
22
82
79
47
62
Other Long-Term Assets
8
13
15
25
15
16
35
125
Other Assets
1
1
1
1
1
73
127
127
Total Assets
668
N/A
709
+6%
752
+6%
1 421
+89%
1 483
+4%
1 765
+19%
2 410
+37%
3 162
+31%
Liabilities
Accounts Payable
82
89
76
79
69
72
97
72
Accrued Liabilities
16
22
19
21
26
45
32
27
Short-Term Debt
61
41
63
39
51
96
175
75
Current Portion of Long-Term Debt
0
0
0
0
0
9
41
50
Other Current Liabilities
34
47
34
74
54
57
141
201
Total Current Liabilities
193
199
192
214
199
279
487
425
Long-Term Debt
0
0
0
5
5
89
299
828
Deferred Income Tax
0
0
0
0
0
6
30
28
Minority Interest
0
0
0
0
0
4
44
45
Other Liabilities
7
8
7
7
6
5
8
11
Total Liabilities
200
N/A
207
+4%
199
-4%
225
+13%
210
-7%
383
+83%
867
+126%
1 337
+54%
Equity
Common Stock
90
90
90
120
120
120
120
120
Retained Earnings
170
206
256
308
386
480
646
772
Additional Paid In Capital
205
205
205
758
758
766
792
789
Unrealized Security Profit/Loss
0
0
0
0
0
17
18
20
Treasury Stock
0
0
0
0
0
0
40
52
Other Equity
3
1
3
9
9
1
6
175
Total Equity
468
N/A
502
+7%
553
+10%
1 196
+116%
1 273
+6%
1 382
+9%
1 542
+12%
1 825
+18%
Total Liabilities & Equity
668
N/A
709
+6%
752
+6%
1 421
+89%
1 483
+4%
1 765
+19%
2 410
+37%
3 162
+31%
Shares Outstanding
Common Shares Outstanding
90
90
90
120
120
120
120
120

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