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

	2025 Q1	2024 Q4	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	2017 Q4	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,297.121	1,262.29	983.11	1,236.49	1,732.664	1,716.619	1,626.84	883.15	1,290.956	1,212.579	1,105.714	1,050.034	1,227.337	1,187.985	1,263.816	1,184.032	1,341.935	567.144	375.711	388.163	-597.823	597.823	398.492	263.016	466.444	400.649	391.856	328.786	289.953	357.171	-267.231	267.231	267.231	133.374	133.374	275.745	275.745	305.367	315.645	416.857	416.857	99.352
Short Term Investments Numbers are in millions	94.509	93.969	-2.048	0	0	0	-1.587	-1.6	-1.613	-92.45	-1.638	89.026	89.582	-1.677	-1.689	-1.702	-1.715	-1.728	-1.741	-1.753	1,195.647	-1.779	0	-1.804	-1.83	-1.83	0	-1.855	0	0	534.462	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,297.121	1,262.29	983.11	1,236.49	1,732.664	1,716.619	1,626.84	883.15	1,290.956	1,212.579	1,105.714	1,050.034	1,227.337	1,187.985	1,263.816	1,184.032	1,341.935	567.144	375.711	388.163	597.823	597.823	398.492	263.016	466.444	400.649	391.856	328.786	289.953	357.171	267.231	267.231	267.231	133.374	133.374	275.745	275.745	305.367	315.645	416.857	416.857	99.352
Net Receivables Numbers are in millions	265.959	180.641	221.939	154.487	222.811	0	173.606	171.435	212.256	163.833	158.506	226.12	229.697	86.773	46.528	44.323	32.325	44.552	76.061	66.508	0	0	45.072	24.096	51.913	47.643	49.895	20.502	18.895	23.695	0	32.202	32.202	27.807	27.807	25.624	25.666	30.416	30.416	39.457	39.457	60.882
Inventory Numbers are in millions	194.692	215.201	188.425	176.78	182.684	194.986	219.842	217.98	206.975	197.586	186.853	166.552	131.506	134.96	48.625	47.905	44.045	52.646	36.138	36.333	0	95.006	103.682	101.275	109.236	105.029	102.095	86.294	98.741	80.413	0	73.269	73.269	76.992	76.992	85.65	84.839	61.041	58.796	67.384	67.384	26.588
Other Current Assets Numbers are in millions	200.762	208.258	234.635	247.364	204.148	184.266	193.73	186.439	173.965	235.325	251.312	197.989	191.919	269.236	225.708	84.932	166.835	144.244	128.638	143.176	0	82.437	165.081	75.069	91.679	127.924	114.039	67.919	85.533	59.834	0	41.682	41.682	25.639	25.639	7.751	8.226	46.557	36.584	41.442	43.076	59.183
Total Current Assets Numbers are in millions	1,958.533	1,866.39	1,628.108	1,815.121	2,342.309	2,324.724	2,221.007	1,459.004	1,886.689	1,809.323	1,708.669	1,644.959	1,787.126	1,678.954	1,584.678	1,408.724	1,596.02	808.587	630.069	634.178	597.823	886.424	731.895	485.332	742.58	681.244	680.364	559.473	493.122	521.114	267.231	414.385	414.385	263.812	263.812	394.77	394.475	448.941	447.66	566.774	566.774	185.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,060.756	3,074.353	3,039.036	3,051.662	3,036.115	3,055.476	3,061.028	3,077.927	3,058.824	3,058.786	2,913.91	2,925.834	2,757.867	2,709.741	2,489.171	2,492.813	2,507.61	2,495.143	2,464.821	2,447.351	0	2,430.551	2,325.674	2,339.392	2,285.938	2,307.504	2,267.476	2,278.049	2,308.098	2,286.775	0	2,258.729	2,258.729	2,344.975	2,344.975	2,242.705	2,186.017	1,620.857	1,579.594	1,496.588	1,496.588	1,231.572
Goodwill Numbers are in millions	225.119	225.119	225.119	225.119	225.119	225.119	225.119	225.119	225.119	225.119	239.679	239.679	19.399	19.399	19.399	19.399	19.399	19.399	19.399	19.399	0	19.399	19.399	19.399	19.399	19.399	0	0	0	19.399	0	19.399	0	175.518	175.518	0	175.518	0	0	0	0	0
Intangible Assets Numbers are in millions	859.486	870.757	882.147	894.344	905.825	913.768	921.148	931.788	943.621	952.15	962.979	974.249	213.442	216.978	214.358	217.707	221.235	224.754	220.879	223.667	0	229.274	231.881	234.775	217.129	219.853	242.783	245.705	238.232	211.196	0	207.112	231.119	32.308	32.308	242.062	32.647	27.229	27.339	27.527	27.527	16.345
Goodwill and Intangible Assets Numbers are in millions	1,084.605	1,095.876	1,107.266	1,119.463	1,130.944	1,138.887	1,146.267	1,156.907	1,168.74	1,177.269	1,202.658	1,213.928	232.841	236.378	233.757	237.106	240.635	244.153	240.278	243.067	0	248.673	251.28	254.174	236.528	239.252	242.783	245.705	238.232	230.595	0	226.511	231.119	207.827	207.827	242.062	208.165	27.229	27.339	27.527	27.527	16.345
Long Term Investments Numbers are in millions	0	0	93.552	91.796	90.98	93.193	92.41	86.596	88.55	183.275	87.406	0	0	92.407	97.443	90.163	91.166	91.014	92.186	90.81	0	105.984	101.992	103.796	99.645	105.123	75.053	76.908	72.407	74.005	0	43.248	43.248	23.704	23.704	23.042	24.879	29.683	28.903	29.665	29.665	0
Tax Assets Numbers are in millions	75.21	70.835	69.538	67.961	70.162	70.871	69.889	71.349	73.492	74.55	80.298	79.351	80.074	76.967	59.946	62.744	59.64	60.307	58.404	58.742	0	59.066	0	54.335	60.763	60.931	0	49.992	0	0	0	0	0	0	0	0	0	4.723	4.541	5.078	0	0.188
Other Non-Current Assets Numbers are in millions	105.147	108.507	31.076	34.193	26.371	34.417	30.929	37.685	29.322	-55.751	21.072	120.345	452.43	352.642	18.465	7.142	10.956	7.31	13.797	13.11	-597.823	13.201	61.2	15.604	10.793	13.105	66.889	18.48	66.455	73.236	-267.231	66.536	66.536	60.581	60.581	66.212	139.997	292.452	267.761	237.531	242.609	14.012
Total Non-Current Assets Numbers are in millions	4,325.717	4,349.57	4,340.468	4,365.076	4,354.572	4,392.845	4,400.523	4,430.463	4,418.928	4,438.13	4,305.345	4,339.457	3,523.212	3,468.135	2,898.783	2,889.968	2,910.006	2,897.927	2,869.486	2,853.079	-597.823	2,857.475	2,740.145	2,767.302	2,693.667	2,725.917	2,652.201	2,669.134	2,685.193	2,664.611	-267.231	2,595.024	2,599.632	2,637.087	2,637.087	2,574.021	2,559.058	1,974.943	1,908.137	1,796.388	1,796.388	1,262.117
Total Assets Numbers are in millions	6,284.25	6,215.96	5,968.576	6,180.197	6,696.88	6,717.569	6,621.531	5,889.467	6,305.617	6,247.452	6,014.013	5,984.416	5,310.338	5,147.088	4,483.46	4,298.693	4,506.026	3,706.514	3,499.555	3,487.257	0	3,743.899	3,472.04	3,252.634	3,436.247	3,407.161	3,332.565	3,228.607	3,178.315	3,185.725	0	3,009.409	3,014.017	2,900.898	2,900.898	2,968.79	2,953.534	2,423.884	2,355.797	2,363.162	2,363.162	1,447.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.191	228.747	261.217	153.561	224.578	211.36	224.288	297.715	352.295	368.658	275.355	379.096	327.824	321.578	183.338	195.604	234.618	238.507	226.587	227.731	0	250.868	166.989	190.229	142.213	155.667	146.366	162.274	141.309	145.454	0	141.798	141.798	123.817	123.817	185.85	95.861	77.824	53.508	56.733	56.733	134.185
Short Term Debt Numbers are in millions	640.485	620.47	470.401	420.283	450.488	430.482	460.482	710.748	691.284	610.806	737.255	760.918	761.01	761.01	688.292	610.74	672.11	688.586	720.574	820.71	0	670.978	716.024	430.572	765.081	430	746.468	530	639.214	664.939	0	858.346	858.346	799.308	799.308	817.387	817.958	483.729	483.729	80	205.172	330
Tax Payables Numbers are in millions	24.929	23.582	20.071	16.093	27.249	14.75	12.149	24.341	30.896	28.197	12.935	21.879	6.614	31.757	9.782	9.611	3.179	11.339	8.018	6.548	0	10.895	0	3.219	9.396	20.964	0	4.711	0	0	0	0	0	0	0	0	0	2.183	15.644	13.256	0	18.287
Deferred Revenue Numbers are in millions	0	0	0	417.741	472.079	668.742	764.302	724.292	657.166	781.322	714.438	0	0	800.521	500.623	458.351	446.48	587.64	463.805	425.309	0	62.506	0	41.026	-142.213	68.567	0	48.058	0	0	0	0	0	0	0	0	0	28.204	79.942	39.591	0	29.057
Other Current Liabilities Numbers are in millions	498.04	618.015	542.099	295.687	580.318	855.673	132.502	144.671	790.882	993.078	852.689	831.403	732.315	155.927	65.694	109.1	68.682	108.157	487.43	61.71	0	684.292	512.45	687.954	445.668	776.748	487.697	610.109	387.572	431.82	0	286.758	286.758	239.088	239.088	266.701	298.186	215.03	234.822	363.402	251.486	102.947
Total Current Liabilities Numbers are in millions	1,410.644	1,490.815	1,293.788	1,303.364	1,282.634	1,512.265	1,526.694	1,809.825	1,865.356	2,000.74	1,878.234	1,993.296	1,827.764	1,949.136	1,399.742	1,325.624	1,380.478	1,554.434	1,442.608	1,497.021	0	1,679.54	1,395.463	1,311.972	1,362.358	1,383.379	1,380.531	1,307.094	1,168.095	1,242.212	0	1,286.902	1,286.902	1,162.213	1,162.213	1,269.938	1,212.006	778.766	787.702	513.392	513.392	585.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	656.647	650.59	686.329	819.666	904.942	897.227	899.147	110.654	120.153	124.906	134.998	138.257	148.126	56.584	63.177	63.013	72.094	73.426	82.708	95.729	0	130.084	225.394	188.873	241.106	292.332	368.106	398.672	421.575	428.897	0	329.047	329.047	332.11	332.11	359.45	359.45	410.44	377.09	589.07	589.07	295
Deferred Revenue Non-Current Numbers are in millions	203.436	201.749	202.183	201.461	204.107	204.937	202.544	201.006	205.573	203.162	198.623	202.12	199.015	198.321	197.019	196.259	192.946	190.827	183.098	183.617	0	186.48	0	160.64	152.053	152.053	0	110.624	0	0	0	0	0	0	0	0	0	29.464	29.607	29.839	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	189.15	191.811	194.678	197.022	199.127	201.818	204.729	207.419	208.962	211.835	214.651	217.489	30.306	31.02	31.716	32.429	30.631	33.858	32.804	33.328	0	34.306	0	35.363	35.904	36.392	0	42.73	0	0	0	0	0	0	0	0	0	303.727	306.596	302.416	0	0
Other Non-Current Liabilities Numbers are in millions	0.611	0.611	0.713	0.815	0.917	64.97	1.12	1.222	1.324	1.426	1.528	1.63	1.426	1.833	1.935	-194.222	2.139	0.908	2.343	2.444	0	2.648	218.132	2.852	3.463	3.056	166.014	3.259	157.638	155.659	0	133.391	139.393	93.271	93.271	102.457	69.593	-299.237	4.583	34.524	336.94	0
Total Non-Current Liabilities Numbers are in millions	1,049.844	1,044.761	1,083.903	1,218.963	1,309.094	1,164.015	1,307.54	520.302	536.013	541.329	549.8	559.496	378.873	287.758	293.847	293.739	297.81	299.02	300.953	315.119	0	353.518	443.526	387.728	432.526	483.833	534.121	555.285	579.214	584.556	0	462.437	468.439	425.381	425.381	461.907	429.043	748.121	717.877	926.01	926.01	295
Total Liabilities Numbers are in millions	2,460.488	2,535.576	2,377.691	2,522.327	2,591.727	2,676.281	2,834.234	2,330.128	2,401.369	2,542.068	2,428.034	2,552.792	2,206.638	2,236.895	1,693.59	1,619.362	1,678.288	1,853.454	1,743.561	1,812.14	0	2,033.058	1,838.99	1,699.7	1,794.884	1,867.212	1,914.651	1,862.379	1,747.309	1,826.768	0	1,749.34	1,755.342	1,587.594	1,587.594	1,731.845	1,641.049	1,526.887	1,505.579	1,439.401	1,439.401	880.419
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	714.635	714.635	709.708	692.836	692.832	692.799	692.799	692.799	494.856	494.856	494.856	494.856	462.702	462.702	462.702	462.702	462.702	397.202	397.202	397.202	0	397.202	397.202	397.202	397.202	397.202	397.202	397.202	397.202	397.202	0	397.202	397.202	397.202	397.202	397.202	397.202	367.2	367.2	204	204	170
Retained Earnings Numbers are in millions	1,229.384	1,097.367	1,064.558	1,272.153	1,722.27	1,519.591	1,467.674	1,304.62	1,661.696	1,462.871	1,408.335	1,244.948	1,343.164	1,151.497	1,060.825	953.245	1,100.935	991.537	920.525	843.304	0	882.534	982.215	752.194	841.1	741.43	772.155	600.942	784.693	716.511	0	620.08	618.686	533.362	533.362	598.151	544.707	354.118	307.557	474.319	546.58	281.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,751.106	449.887	1,626.101	449.252	1,565.07	327.795	1,705.567	330.281	1,643.092	279.889	1,296.461	277.303	1,265.113	245.044	1,263.066	40.716	40.944	40.26	1,710.841	36.755	37.687	35.156	34.679	32.934	32.611	31.59	33.165	29.298	1,263.438	26.841	26.841	114.609	114.609	25.646	102.443	103.307	103.307	102.69	102.69	0
Other Total Stockholders Equity Numbers are in millions	1,812.677	1,802.261	0	1,176.002	0	1,624.915	0	1,503.458	0	1,374.091	0	1,373.606	0	1,294.689	0	1,262.43	0	460.297	435.294	434.611	0	431.105	215.946	215.946	0	401.316	215.946	368.084	215.946	215.946	0	215.946	215.946	268.131	268.131	215.946	268.131	72.372	72.154	245.442	70.491	115.478
Total Shareholders Equity Numbers are in millions	3,756.696	3,614.262	3,525.372	3,590.878	4,041.203	3,837.306	3,725.543	3,500.877	3,862.119	3,661.614	3,546.284	3,393.299	3,102.326	2,908.888	2,788.641	2,678.376	2,826.703	1,849.036	1,753.021	1,675.117	1,710.841	1,710.841	1,633.051	1,552.934	1,641.363	1,539.949	1,417.914	1,366.228	1,431.006	1,358.957	1,263.438	1,260.069	1,258.676	1,313.305	1,313.305	1,236.945	1,312.484	896.997	850.218	923.761	923.761	566.821
Total Equity Numbers are in millions	3,823.762	3,680.384	3,590.885	3,657.869	4,105.153	3,900.302	3,787.296	3,559.339	3,904.248	3,705.384	3,585.98	3,431.624	3,103.7	2,910.194	2,789.871	2,679.33	2,827.738	1,853.06	1,755.994	1,675.117	1,710.841	1,710.841	1,633.051	1,552.934	1,641.363	1,539.949	1,417.914	1,366.228	1,431.006	1,358.957	1,263.438	1,260.069	1,258.676	1,313.305	1,313.305	1,236.945	1,312.484	896.997	850.218	923.761	923.761	566.821
Total Liabilities & Shareholders Equity Numbers are in millions	6,284.25	6,215.96	5,968.576	6,180.197	6,696.88	6,717.569	6,621.531	5,889.467	6,305.617	6,247.452	6,014.013	5,984.416	5,310.338	5,147.088	4,483.46	4,298.693	4,506.026	3,706.514	3,499.555	3,487.257	1,710.841	3,743.899	3,472.04	3,252.634	3,436.247	3,407.161	3,332.565	3,228.607	3,178.315	3,185.725	1,263.438	3,009.409	3,014.017	2,900.898	2,900.898	2,968.79	2,953.534	2,423.884	2,355.797	2,363.162	2,363.162	1,447.24

Henan Lantian Gas Co.,Ltd.

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