Hubei Heyuan Gas Co.,Ltd.
SZSE:002971.SZ
24.46 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 241.989 | 234.386 | 316.828 | 287.152 | 49.501 | 38.392 | 46.142 | 61.713 | 55.778 |
| Short Term Investments
| 0 | -10.543 | -34.141 | -39.84 | -45.698 | -39.194 | -25.947 | -14.919 | -7.19 |
| Cash and Short Term Investments
| 241.989 | 234.386 | 316.828 | 287.152 | 49.501 | 38.392 | 46.142 | 61.713 | 55.778 |
| Net Receivables
| 323.795 | 382.851 | 432.473 | 320.436 | 135.758 | 122.242 | 118.451 | 142.869 | 189.17 |
| Inventory
| 60.931 | 36.84 | 30.143 | 27.868 | 21.297 | 20.097 | 21.286 | 19.709 | 19.818 |
| Other Current Assets
| 179.581 | 73.101 | 68.923 | 49.812 | 41.427 | 27.61 | 29.83 | 18.605 | 9.715 |
| Total Current Assets
| 929.565 | 727.178 | 848.367 | 685.268 | 247.982 | 208.341 | 215.709 | 242.896 | 274.481 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,755.198 | 1,800.183 | 1,338.493 | 922.675 | 849.268 | 698.385 | 593.765 | 461.771 | 376.16 |
| Goodwill
| 10.143 | 10.143 | 10.143 | 10.143 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 98.774 | 85.336 | 41.923 | 30.925 | 29.645 | 27.239 | 26.42 | 27.334 | 24.921 |
| Goodwill and Intangible Assets
| 108.917 | 95.479 | 52.066 | 41.068 | 29.645 | 27.239 | 26.42 | 27.334 | 24.921 |
| Long Term Investments
| 54.656 | 64.838 | 48.321 | 42.84 | 48.698 | 42.194 | 28.947 | 17.919 | 10.19 |
| Tax Assets
| 9.423 | 9.98 | 7.453 | 5.751 | 1.717 | 1.809 | 2.248 | 1.355 | 2.117 |
| Other Non-Current Assets
| 216.796 | 242.119 | 37.163 | 125.395 | 47.655 | 51.196 | 19.452 | 68.271 | 35.093 |
| Total Non-Current Assets
| 3,144.99 | 2,212.598 | 1,483.494 | 1,137.729 | 976.983 | 820.823 | 670.832 | 576.65 | 448.48 |
| Total Assets
| 4,074.555 | 2,939.776 | 2,331.862 | 1,822.997 | 1,224.966 | 1,029.164 | 886.541 | 819.546 | 722.961 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 388.214 | 136.297 | 120.27 | 87.818 | 92.353 | 67.411 | 80.106 | 91.319 | 141.744 |
| Short Term Debt
| 747.016 | 767.761 | 676.822 | 444.705 | 293.218 | 235.696 | 222.237 | 180.557 | 142.529 |
| Tax Payables
| 12.606 | 23.616 | 9.391 | 10.491 | 12.47 | 17.595 | 13.771 | 14.089 | 8.278 |
| Deferred Revenue
| 57.88 | 14.191 | 31.525 | 31.617 | 45.131 | 17.595 | 69.553 | 41.903 | 104.714 |
| Other Current Liabilities
| 91.944 | 112.481 | 137.444 | 118.093 | 9.002 | 49.933 | 6.913 | 6.258 | 4.803 |
| Total Current Liabilities
| 1,285.054 | 1,030.73 | 966.062 | 682.232 | 439.705 | 370.635 | 378.809 | 320.038 | 393.79 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 306.092 | 129.434 | 38.57 | 21.355 | 66.665 | 50 | 51.819 | 58.127 | 28.739 |
| Deferred Revenue Non-Current
| 17.938 | 6.306 | 3.959 | 4.681 | 5.404 | 1.95 | 1.386 | 0.561 | 0.666 |
| Deferred Tax Liabilities Non-Current
| 5.759 | 2.285 | 0.491 | 0.605 | 0.748 | 0.651 | 0.747 | 0.864 | 0.266 |
| Other Non-Current Liabilities
| 1,158.341 | 564.152 | 179.02 | 26.04 | 100.698 | 78.077 | 0.335 | 0 | 0 |
| Total Non-Current Liabilities
| 1,488.131 | 702.177 | 222.04 | 52.682 | 173.516 | 130.679 | 54.285 | 59.552 | 29.671 |
| Total Liabilities
| 2,773.185 | 1,732.907 | 1,188.101 | 734.914 | 613.221 | 501.314 | 433.095 | 379.589 | 423.462 |
| Equity: | |||||||||
| Preferred Stock
| 44.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160 | 160 | 160 | 160 | 120 | 120 | 120 | 120 | 100 |
| Retained Earnings
| 589.278 | 514.07 | 460.151 | 407.974 | 327.519 | 247.009 | 175.623 | 162.018 | 122.964 |
| Accumulated Other Comprehensive Income/Loss
| 9.326 | 57.462 | 33.953 | 30.453 | 25.894 | 160.84 | 157.823 | 157.939 | 9.085 |
| Other Total Stockholders Equity
| 489.656 | 472.333 | 489.656 | 489.656 | 138.332 | 0 | 0 | 0 | 67.45 |
| Total Shareholders Equity
| 1,292.319 | 1,203.864 | 1,143.76 | 1,088.083 | 611.745 | 527.85 | 453.446 | 439.957 | 299.499 |
| Total Equity
| 1,301.37 | 1,206.869 | 1,143.76 | 1,088.083 | 611.745 | 527.85 | 453.446 | 439.957 | 299.499 |
| Total Liabilities & Shareholders Equity
| 4,074.555 | 2,939.776 | 2,331.862 | 1,822.997 | 1,224.966 | 1,029.164 | 886.541 | 819.546 | 722.961 |