Henan Lantian Gas Co.,Ltd. (605368.SS) - Balance Sheet Statement

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605368.SS
Financials

10.04 (CNY) • At close August 5, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,262.29	1,716.619	1,212.579	1,187.985	567.144	597.823	400.649	357.171	267.231	275.745	416.857	227.284	26.054	81.114	37.852
Short Term Investments Numbers are in millions	93.969	0	-92.45	-1.677	-1.728	-1.779	-1.83	-1.881	-1.932	-1.983	0	-0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,262.29	1,716.619	1,212.579	1,187.985	567.144	597.823	400.649	357.171	267.231	275.745	416.857	227.284	26.054	81.114	37.852
Net Receivables Numbers are in millions	180.641	0	163.833	86.773	44.552	55.132	47.643	23.695	32.202	25.624	39.457	0	0	0	0
Inventory Numbers are in millions	215.201	194.986	197.586	134.96	52.646	95.006	105.029	80.413	73.269	85.65	67.384	57.408	23.97	25.096	7.319
Other Current Assets Numbers are in millions	208.258	413.119	235.325	269.236	143.96	191.684	127.924	41.329	33.241	9.323	41.442	141.092	113.672	146.695	6.552
Total Current Assets Numbers are in millions	1,866.39	2,324.724	1,809.323	1,678.954	808.587	886.424	681.244	521.114	414.385	394.77	566.774	425.784	163.696	252.905	51.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,074.353	3,055.476	3,058.786	2,709.741	2,495.143	2,430.551	2,307.504	2,286.775	2,258.729	2,242.705	1,496.588	1,292.75	1,008.481	846.453	751.266
Goodwill Numbers are in millions	225.119	225.119	225.119	19.399	19.399	19.399	19.399	19.399	19.399	0	0	0	0	0	0
Intangible Assets Numbers are in millions	870.757	913.768	952.15	216.978	224.754	229.274	219.853	211.196	231.119	242.062	27.527	21.306	14.065	5.228	2.694
Goodwill and Intangible Assets Numbers are in millions	1,095.876	1,138.887	1,177.269	236.378	244.153	248.673	239.252	230.595	231.119	242.062	27.527	21.306	14.065	5.228	2.694
Long Term Investments Numbers are in millions	0	91.618	183.275	92.407	91.014	105.984	105.123	75.886	45.18	25.025	29.665	21.755	0	0	0
Tax Assets Numbers are in millions	70.835	70.871	74.55	76.967	60.307	59.066	60.931	49.665	45.841	32.248	5.078	3.72	2.615	1.148	0.002
Other Non-Current Assets Numbers are in millions	108.507	35.992	-55.751	352.642	7.31	13.201	13.105	21.691	18.763	31.981	237.531	156.478	12.308	0	0
Total Non-Current Assets Numbers are in millions	4,349.57	4,392.845	4,438.13	3,468.135	2,897.927	2,857.475	2,725.917	2,664.611	2,599.632	2,574.021	1,796.388	1,496.009	1,037.47	852.829	753.963
Total Assets Numbers are in millions	6,215.96	6,717.569	6,247.452	5,147.088	3,706.514	3,743.899	3,407.161	3,185.725	3,014.017	2,968.79	2,363.162	1,921.793	1,201.166	1,105.734	805.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228.747	211.36	368.658	321.578	238.507	250.868	155.667	148.014	141.798	185.85	56.733	87.613	88.276	32.826	21.455
Short Term Debt Numbers are in millions	620.47	430.482	610.806	761.01	630.856	670.978	430	665.346	858.346	817.387	80	210	470	270	220
Tax Payables Numbers are in millions	23.582	14.75	28.197	31.757	11.339	10.895	20.964	8.609	6.834	15.9	13.256	22.281	15.807	14.554	2.451
Deferred Revenue Numbers are in millions	0	0	781.322	800.521	587.64	62.506	20.964	56.964	54.826	60.315	39.591	45.133	38.227	248.297	260.099
Other Current Liabilities Numbers are in millions	618.015	855.673	993.078	155.927	165.887	746.798	755.784	363.278	279.924	250.8	363.402	273.348	102.421	293.834	304.65
Total Current Liabilities Numbers are in millions	1,490.815	1,512.265	2,000.74	1,949.136	1,554.434	1,679.54	1,383.379	1,242.212	1,286.902	1,269.938	513.392	593.241	676.505	611.214	548.556
Non-Current Liabilities:
Long Term Debt Numbers are in millions	650.59	897.227	124.906	56.584	73.426	132.733	292.332	428.897	329.047	359.45	589.07	512.1	60	100	0
Deferred Revenue Non-Current Numbers are in millions	201.749	204.937	203.162	198.321	190.827	186.48	152.053	113.771	90.005	50.275	29.839	25.124	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	191.811	201.818	211.835	31.02	33.858	34.306	36.392	38.424	45.517	47.905	302.416	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.611	205.956	1.426	1.833	-188.586	0	3.056	3.463	3.87	4.278	34.524	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,044.761	1,305.001	541.329	287.758	299.02	353.518	483.833	584.556	468.439	461.907	926.01	537.224	60	100	0
Total Liabilities Numbers are in millions	2,535.576	2,817.267	2,542.068	2,236.895	1,853.454	2,033.058	1,867.212	1,826.768	1,755.342	1,731.845	1,439.401	1,130.466	736.505	711.214	548.556
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	714.635	692.799	494.856	462.702	397.202	397.202	397.202	397.202	397.202	397.202	204	204	170	150	150
Retained Earnings Numbers are in millions	1,097.367	1,519.591	1,462.871	1,151.497	991.537	882.534	741.43	595.963	520.88	514.544	474.319	383.519	179.183	91.597	6.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	330.281	277.303	244.353	215.159	185.37	270.393	340.594	325.2	102.69	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,802.261	1,624.915	1,374.091	1,294.689	460.297	394.35	401.316	336.494	340.594	325.2	245.442	203.809	115.478	142.471	100.594
Total Shareholders Equity Numbers are in millions	3,614.262	3,837.306	3,661.614	2,908.888	1,849.036	1,710.841	1,539.949	1,358.957	1,258.676	1,236.945	923.761	791.327	464.661	384.068	257.13
Total Equity Numbers are in millions	3,680.384	3,900.302	3,705.384	2,910.194	1,853.06	1,710.841	1,539.949	1,358.957	1,258.676	1,236.945	923.761	791.327	464.661	394.52	257.13
Total Liabilities & Shareholders Equity Numbers are in millions	6,215.96	6,717.569	6,247.452	5,147.088	3,706.514	3,743.899	3,407.161	3,185.725	3,014.017	2,968.79	2,363.162	1,921.793	1,201.166	1,105.734	805.686

Henan Lantian Gas Co.,Ltd.

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