Hubei Heyuan Gas Co.,Ltd. (002971.SZ) - Quarterly Balance Statement

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002971.SZ
Financials

24.46 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212.645	334.393	161.386	241.989	262.859	214.424	249.096	234.386	315.152	390.245	385.095	316.828	231.344	174.545	207.053	287.152	206.39	290.75	445.956	49.501	52.926	40.546	-38.392	38.392	38.392	26.869	26.869
Short Term Investments Numbers are in millions	0	0	-107.871	0	-72.14	-64.672	-11.805	-10.543	-8.82	-8.82	14.18	-34.141	-36.469	-32.255	-39.123	-39.84	-43.048	-41.912	-42.593	-45.698	-40.193	-38.721	76.784	-39.194	0	-26.923	0
Cash and Short Term Investments Numbers are in millions	212.645	334.393	161.386	241.989	262.859	214.424	249.096	234.386	315.152	390.245	385.095	316.828	231.344	174.545	207.053	287.152	206.39	290.75	445.956	49.501	52.926	40.546	38.392	38.392	38.392	26.869	26.869
Net Receivables Numbers are in millions	364.608	591.826	486.953	323.795	509.77	424.88	397.825	382.851	485.789	498.545	479.997	432.473	476.245	449.986	390.512	320.436	239.695	218.485	222.395	135.758	142.742	127.601	0	122.242	106.026	137.872	123.488
Inventory Numbers are in millions	66.793	67.137	66.45	60.931	63.618	48.246	48.928	36.84	34.713	32.905	33.871	30.143	30.674	29.732	29.086	27.868	24.975	23.206	21.856	21.297	20.658	19.474	0	20.097	20.097	20.706	20.706
Other Current Assets Numbers are in millions	77.223	102.711	211.196	179.581	134.019	121.382	95.372	73.101	46.555	43.066	71.81	68.923	71.844	68.79	51.284	49.812	42.21	39.61	49.471	41.427	41.225	36.497	0	27.61	43.826	26.463	40.846
Total Current Assets Numbers are in millions	807.013	1,096.067	925.984	929.565	970.265	808.932	791.222	727.178	882.209	964.76	970.774	848.367	810.107	723.053	677.935	685.268	513.27	572.051	739.678	247.982	257.551	224.117	38.392	208.341	208.341	211.91	211.91
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,576.189	3,527.132	3,051.947	2,755.198	2,441.301	2,289.349	1,909.838	1,800.183	1,435.517	1,383.545	1,368.8	1,338.493	1,204.17	1,172.097	963.831	922.675	893.524	868.409	841.146	849.268	802.826	768.597	0	698.385	698.385	595.211	595.211
Goodwill Numbers are in millions	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.249	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	221.17	125.304	98.807	98.774	99.254	98.983	99.657	85.336	82.075	41.275	41.599	41.923	42.247	42.579	31.131	30.925	31.199	29.122	29.383	29.645	29.907	30.169	0	27.239	27.239	28.846	28.846
Goodwill and Intangible Assets Numbers are in millions	231.313	135.447	108.949	108.917	109.397	109.125	109.799	95.479	92.217	51.417	51.742	52.066	52.39	52.721	41.274	41.068	41.447	29.122	29.383	29.645	29.907	30.169	0	27.239	27.239	28.846	28.846
Long Term Investments Numbers are in millions	115.076	114.651	162.527	54.656	126.435	118.967	66.1	64.838	63	23	0	48.321	39.469	35.255	42.123	42.84	46.048	44.912	45.593	48.698	43.193	41.721	0	42.194	3	29.923	3
Tax Assets Numbers are in millions	9.912	24.704	9.423	9.423	10.176	10.175	10.292	9.98	7.139	7.191	7.571	7.453	6.55	6.55	5.988	5.751	1.84	1.811	1.797	1.717	1.88	1.785	0	1.809	0	2.375	0
Other Non-Current Assets Numbers are in millions	217.199	59.04	167.679	216.796	150.873	159.27	322.109	242.119	348.371	237.073	120.981	37.163	133.372	98.056	205.717	125.395	176.115	177.039	149.93	47.655	63.001	37.002	-38.392	51.196	92.199	17.103	46.4
Total Non-Current Assets Numbers are in millions	4,149.688	3,860.974	3,500.525	3,144.99	2,838.182	2,686.887	2,418.138	2,212.598	1,946.245	1,702.226	1,549.093	1,483.494	1,435.951	1,364.679	1,258.932	1,137.729	1,158.974	1,121.292	1,067.849	976.983	940.807	879.274	-38.392	820.823	820.823	673.458	673.458
Total Assets Numbers are in millions	4,956.702	4,957.041	4,426.509	4,074.555	3,808.448	3,495.819	3,209.36	2,939.776	2,828.454	2,666.986	2,519.867	2,331.862	2,246.058	2,087.733	1,936.868	1,822.997	1,672.244	1,693.343	1,807.527	1,224.966	1,198.358	1,103.391	0	1,029.164	1,029.164	885.367	885.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	240.769	161.096	119.307	388.214	255.395	249.892	130.349	136.297	132.327	103.768	81.33	120.27	325.563	279.495	228.83	87.818	47.809	60.995	62.685	92.353	102.426	105.748	0	67.411	67.411	59.434	59.434
Short Term Debt Numbers are in millions	1,370.826	1,463.245	971.824	747.016	736.102	666.277	634.912	767.761	823.386	783.312	790.734	676.822	475.24	442.987	433.907	444.705	401.9	413.841	490.763	293.218	286.074	248.441	0	235.696	174.138	210.535	175.054
Tax Payables Numbers are in millions	0	4.313	17.328	12.606	7.649	6.971	19.043	23.616	18.956	23.411	13.914	9.391	8.501	6.591	10.754	10.491	9.914	7.13	20.746	12.47	14.675	11.558	0	17.595	0	12.527	0
Deferred Revenue Numbers are in millions	21.578	11.524	63.432	57.88	42.058	35.9	11.537	14.191	12.176	0	0	31.525	28.674	25.261	30.623	31.617	31.871	30.322	56.572	45.131	48.93	42.964	0	62.062	0	84.416	0
Other Current Liabilities Numbers are in millions	108.116	60.108	51.721	91.944	73.503	59.51	100.608	112.481	138.949	155.15	169.342	137.444	175.843	132.078	78.243	118.093	4.164	3.018	8.475	9.002	5.074	6.202	0	5.467	129.086	5.709	125.606
Total Current Liabilities Numbers are in millions	1,741.289	1,695.973	1,206.283	1,285.054	1,107.058	1,011.579	877.405	1,030.73	1,106.838	1,042.231	1,041.406	966.062	1,005.32	879.821	771.603	682.232	485.745	508.176	618.496	439.705	442.504	403.355	0	370.635	370.635	360.093	360.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	238.38	270.033	371.364	306.092	329.817	311.176	343.721	129.434	50.34	35.823	38.319	38.57	35.625	38.807	41.657	21.355	75.133	77.91	83.688	66.665	69.443	72.22	0	50	127.743	37.793	37.793
Deferred Revenue Non-Current Numbers are in millions	17.007	16.284	17.734	17.938	5.617	5.847	6.101	6.306	5.74	5.955	3.778	3.959	7.446	7.764	5.727	4.681	6.572	5.043	5.23	5.404	5.631	1.802	0	1.95	0	1.282	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.705	21.989	5.759	5.759	6.622	6.622	2.733	2.285	0.444	0.444	0.491	0.491	0.903	0.903	0.872	0.605	0.811	0.621	1.031	0.748	0.538	0.563	0	0.651	0	0.676	0
Other Non-Current Liabilities Numbers are in millions	1,609.346	1,608.483	1,491.069	1,158.341	1,086.589	909.687	736.027	564.152	487.336	413.949	265.332	179.02	82.835	63.709	10.644	26.04	37.327	59.233	82.965	100.698	88.028	57.952	0	78.077	2.936	0.335	2.293
Total Non-Current Liabilities Numbers are in millions	1,870.438	1,916.789	1,885.925	1,488.131	1,428.645	1,233.332	1,088.582	702.177	543.861	456.171	307.92	222.04	126.809	111.184	58.9	52.682	119.842	142.807	172.913	173.516	163.639	132.536	0	130.679	130.679	40.086	40.086
Total Liabilities Numbers are in millions	3,611.727	3,612.762	3,092.208	2,773.185	2,535.703	2,244.912	1,965.987	1,732.907	1,650.699	1,498.402	1,349.326	1,188.101	1,132.129	991.004	830.503	734.914	605.586	650.983	791.409	613.221	606.143	535.891	0	501.314	501.314	400.18	400.18
Equity:
Preferred Stock Numbers are in millions	0	0	0	44.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	208	208	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	120	120	120	0	120	120	120	120
Retained Earnings Numbers are in millions	632.075	617.014	619.444	589.278	575.205	553.869	544.691	514.07	494.799	484.603	485.987	460.151	434.267	417.993	428.625	407.974	388.428	363.765	338.256	327.519	307.862	283.4	0	247.009	261.4	206.886	217.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	493.935	68.616	11.113	9.326	530.74	58.687	532.667	57.462	522.957	523.981	524.555	33.953	519.662	29.079	517.74	5.404	10.165	10.531	9.797	7.485	0	8.17	527.85	8.118	8.118	9.552	9.552
Other Total Stockholders Equity Numbers are in millions	0	424.333	533.715	489.656	0	472.333	0	472.333	0	0	0	489.656	0	489.656	0	514.705	508.065	508.065	508.065	156.741	164.353	155.93	0	152.722	138.332	148.749	138.332
Total Shareholders Equity Numbers are in millions	1,334.01	1,317.963	1,324.272	1,292.319	1,265.945	1,244.889	1,237.359	1,203.864	1,177.756	1,168.585	1,170.542	1,143.76	1,113.929	1,096.728	1,106.365	1,088.083	1,066.657	1,042.36	1,016.118	611.745	592.215	567.5	527.85	527.85	527.85	485.188	485.188
Total Equity Numbers are in millions	1,344.975	1,327.995	1,334.301	1,301.37	1,272.744	1,250.908	1,243.373	1,206.869	1,177.756	1,168.585	1,170.542	1,143.76	1,113.929	1,096.728	1,106.365	1,088.083	1,066.657	1,042.36	1,016.118	611.745	592.215	567.5	527.85	527.85	527.85	485.188	485.188
Total Liabilities & Shareholders Equity Numbers are in millions	4,956.702	4,957.041	4,426.509	4,074.555	3,808.448	3,495.819	3,209.36	2,939.776	2,828.454	2,666.986	2,519.867	2,331.862	2,246.058	2,087.733	1,936.868	1,822.997	1,672.244	1,693.343	1,807.527	1,224.966	1,198.358	1,103.391	527.85	1,029.164	1,029.164	885.367	885.367

Hubei Heyuan Gas Co.,Ltd.

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