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Hubei Heyuan Gas Co Ltd
SZSE:002971

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Hubei Heyuan Gas Co Ltd
SZSE:002971
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Price: 23.68 CNY -3.74%
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Heyuan Gas Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 129.4m
Receivables 591.8m
Other Current Assets 374.9m
Non-Current Assets 3.8B
Long-Term Investments 55.4m
PP&E 3.5B
Intangibles 135.4m
Other Non-Current Assets 126.7m
Current Liabilities 1.7B
Accounts Payable 161.1m
Accrued Liabilities 28.7m
Short-Term Debt 997m
Other Current Liabilities 509.2m
Non-Current Liabilities 1.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 32m

Balance Sheet
Hubei Heyuan 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
47
15
18
30
287
233
141
106
Cash
0
0
0
0
0
233
141
106
Cash Equivalents
46
14
18
29
287
0
0
0
Total Receivables
151
143
144
166
349
463
388
537
Accounts Receivables
115
91
85
84
126
205
203
214
Other Receivables
37
52
59
82
224
258
184
323
Inventory
20
21
20
21
28
30
37
61
Other Current Assets
25
37
26
31
21
122
162
226
Total Current Assets
243
216
208
248
685
848
727
930
PP&E Net
530
613
748
896
1 048
1 376
1 990
2 882
PP&E Gross
530
613
748
896
1 048
1 376
1 990
2 882
Accumulated Depreciation
73
108
144
186
229
283
357
394
Intangible Assets
27
26
27
30
31
42
85
99
Goodwill
0
0
0
0
10
10
10
10
Note Receivable
12
22
31
32
18
5
11
32
Long-Term Investments
3
3
3
3
3
14
54
55
Other Long-Term Assets
5
6
12
17
28
37
62
67
Other Assets
0
0
0
0
10
10
10
10
Total Assets
820
N/A
887
+8%
1 029
+16%
1 225
+19%
1 823
+49%
2 332
+28%
2 940
+26%
4 075
+39%
Liabilities
Accounts Payable
66
60
27
52
48
102
101
230
Accrued Liabilities
9
9
11
9
10
25
30
28
Short-Term Debt
192
223
236
260
353
583
672
609
Current Portion of Long-Term Debt
30
42
62
90
133
64
24
123
Other Current Liabilities
23
44
35
29
139
191
204
294
Total Current Liabilities
320
379
371
440
682
966
1 031
1 285
Long-Term Debt
58
52
128
167
47
218
694
1 464
Deferred Income Tax
1
1
1
1
1
0
3
6
Minority Interest
0
0
0
0
0
0
3
9
Other Liabilities
1
2
2
5
5
4
6
18
Total Liabilities
380
N/A
433
+14%
501
+16%
613
+22%
735
+20%
1 188
+62%
1 737
+46%
2 782
+60%
Equity
Common Stock
120
120
120
120
160
160
160
160
Retained Earnings
182
195
270
353
438
494
553
643
Additional Paid In Capital
138
138
138
138
490
490
490
490
Total Equity
440
N/A
453
+3%
528
+16%
612
+16%
1 088
+78%
1 144
+5%
1 203
+5%
1 292
+7%
Total Liabilities & Equity
820
N/A
887
+8%
1 029
+16%
1 225
+19%
1 823
+49%
2 332
+28%
2 940
+26%
4 075
+39%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
160
208
208
208

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