G
Guangdong Huate Gas Co Ltd
SSE:688268
Guangdong Huate Gas Co Ltd
SSE:688268
Price:
102.1
CNY
7.09%
Market Closed
Market Cap:
¥12.3B
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G
|
Guangdong Huate Gas Co Ltd
SSE:688268
|
CN |
Balance Sheet
Balance Sheet Decomposition
Guangdong Huate Gas Co Ltd
Guangdong Huate Gas Co Ltd
Balance Sheet Decomposition is not available for
Guangdong Huate Gas Co Ltd
Guangdong Huate Gas Co Ltd
Balance Sheet
Guangdong Huate Gas Co Ltd
Guangdong Huate Gas Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
63
|
63
|
93
|
691
|
531
|
305
|
428
|
828
|
689
|
|
| Cash |
63
|
63
|
93
|
691
|
531
|
305
|
428
|
828
|
689
|
|
| Short-Term Investments |
0
|
11
|
0
|
0
|
83
|
59
|
19
|
131
|
207
|
|
| Total Receivables |
236
|
266
|
272
|
284
|
289
|
371
|
460
|
497
|
524
|
|
| Accounts Receivables |
191
|
173
|
194
|
192
|
199
|
274
|
305
|
329
|
355
|
|
| Other Receivables |
45
|
93
|
78
|
91
|
91
|
97
|
155
|
168
|
169
|
|
| Inventory |
74
|
88
|
94
|
117
|
147
|
235
|
249
|
192
|
182
|
|
| Other Current Assets |
17
|
13
|
15
|
17
|
25
|
57
|
91
|
74
|
52
|
|
| Total Current Assets |
389
|
441
|
475
|
1 108
|
1 076
|
1 027
|
1 247
|
1 722
|
1 654
|
|
| PP&E Net |
242
|
227
|
230
|
242
|
286
|
518
|
890
|
1 050
|
1 200
|
|
| PP&E Gross |
242
|
227
|
230
|
242
|
286
|
518
|
890
|
1 050
|
1 200
|
|
| Accumulated Depreciation |
136
|
149
|
171
|
200
|
225
|
279
|
405
|
480
|
535
|
|
| Intangible Assets |
19
|
19
|
18
|
20
|
20
|
50
|
60
|
68
|
100
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
73
|
127
|
127
|
129
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
8
|
6
|
|
| Long-Term Investments |
8
|
9
|
13
|
22
|
82
|
79
|
47
|
62
|
91
|
|
| Other Long-Term Assets |
8
|
13
|
15
|
25
|
15
|
16
|
35
|
125
|
122
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
73
|
127
|
127
|
129
|
|
| Total Assets |
668
N/A
|
709
+6%
|
752
+6%
|
1 421
+89%
|
1 483
+4%
|
1 765
+19%
|
2 410
+37%
|
3 162
+31%
|
3 301
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
82
|
89
|
76
|
79
|
69
|
72
|
97
|
72
|
76
|
|
| Accrued Liabilities |
16
|
22
|
19
|
21
|
26
|
45
|
32
|
27
|
29
|
|
| Short-Term Debt |
61
|
41
|
63
|
39
|
51
|
96
|
175
|
75
|
77
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
41
|
50
|
117
|
|
| Other Current Liabilities |
34
|
47
|
34
|
74
|
54
|
57
|
141
|
201
|
189
|
|
| Total Current Liabilities |
193
|
199
|
192
|
214
|
199
|
279
|
487
|
425
|
488
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
5
|
89
|
299
|
828
|
767
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6
|
30
|
28
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
44
|
45
|
56
|
|
| Other Liabilities |
7
|
8
|
7
|
7
|
6
|
5
|
8
|
11
|
11
|
|
| Total Liabilities |
200
N/A
|
207
+4%
|
199
-4%
|
225
+13%
|
210
-7%
|
383
+83%
|
867
+126%
|
1 337
+54%
|
1 351
+1%
|
|
| Equity | ||||||||||
| Common Stock |
90
|
90
|
90
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
170
|
206
|
256
|
308
|
386
|
480
|
646
|
772
|
899
|
|
| Additional Paid In Capital |
205
|
205
|
205
|
758
|
758
|
766
|
792
|
789
|
785
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
17
|
18
|
20
|
21
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
52
|
53
|
|
| Other Equity |
3
|
1
|
3
|
9
|
9
|
1
|
6
|
175
|
179
|
|
| Total Equity |
468
N/A
|
502
+7%
|
553
+10%
|
1 196
+116%
|
1 273
+6%
|
1 382
+9%
|
1 542
+12%
|
1 825
+18%
|
1 950
+7%
|
|
| Total Liabilities & Equity |
668
N/A
|
709
+6%
|
752
+6%
|
1 421
+89%
|
1 483
+4%
|
1 765
+19%
|
2 410
+37%
|
3 162
+31%
|
3 301
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
120
|
120
|
120
|
120
|
120
|
120
|
|
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