Shenzhen Gas Corporation Ltd. (SHA:601139)

Shenzhen Gas Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,683	5,712	5,836	3,295	3,184	3,891
Trading Asset Securities	-	-	-	10	42.02	90.16
Accounts Receivable	5,548	4,552	4,294	3,949	3,545	935.21
Other Receivables	167.02	98.54	48.24	10.41	83.04	-30.96
Inventory	997.98	1,101	1,948	2,265	1,396	354.58
Loans Receivable Current	-	-	-	78.78	95.2	94.94
Other Current Assets	1,592	1,645	1,426	1,063	898.41	636.32
Total Current Assets	12,989	13,108	13,553	10,671	9,244	5,971
Property, Plant & Equipment	23,251	23,374	21,586	18,610	16,755	14,205
Goodwill	3,298	3,298	3,377	3,360	2,729	1,592
Other Intangible Assets	2,101	2,104	2,460	2,256	2,393	1,304
Long-Term Investments	1,905	1,907	1,940	1,832	1,755	1,893
Long-Term Deferred Tax Assets	206.76	204.69	196.44	161.68	137.79	112.79
Long-Term Deferred Charges	1,153	1,013	758.75	461.3	352.36	208.83
Other Long-Term Assets	194.91	212.67	399.25	848.42	729.6	228.78
Total Assets	45,098	45,221	44,270	38,201	34,096	25,514
Accounts Payable	4,686	1,752	1,804	1,949	1,693	618.99
Accrued Expenses	297.76	657.51	699.44	631.63	774.39	870.95
Short-Term Debt	4,187	10,314	11,557	9,615	7,415	3,203
Current Portion of Long-Term Debt	149.63	136.86	141.39	2,037	96.31	650.17
Current Unearned Revenue	2,817	2,409	2,687	2,249	2,043	1,952
Current Portion of Leases	-	43.47	40.98	24.1	137.13	-
Current Income Taxes Payable	349.37	195.04	109.33	163.27	103.6	134.05
Other Current Liabilities	3,937	4,300	4,382	4,492	4,119	2,766
Total Current Liabilities	16,425	19,808	21,421	21,161	16,382	10,195
Long-Term Debt	9,072	6,032	4,638	678.76	2,092	2,106
Long-Term Leases	106.44	104.42	94.19	87.04	614.06	-
Long-Term Unearned Revenue	468.76	474.32	385.38	396.29	406.75	375.54
Long-Term Deferred Tax Liabilities	426.09	431.45	459.86	454.63	473.19	385.55
Other Long-Term Liabilities	0.46	6.08	-	28.86	60.48	-
Total Liabilities	26,499	26,856	26,998	22,807	20,029	13,062
Common Stock	2,877	2,877	2,877	2,877	2,877	2,877
Additional Paid-In Capital	1,956	1,956	1,934	1,927	1,935	1,992
Retained Earnings	9,581	9,348	8,370	7,303	6,541	5,791
Comprehensive Income & Other	1,381	1,380	1,366	1,043	1,011	1,160
Total Common Equity	15,795	15,560	14,547	13,149	12,363	11,819
Minority Interest	2,804	2,805	2,725	2,246	1,705	633.18
Shareholders' Equity	18,599	18,365	17,272	15,394	14,068	12,452
Total Liabilities & Equity	45,098	45,221	44,270	38,201	34,096	25,514
Total Debt	13,516	16,630	16,472	12,442	10,355	5,959
Net Cash (Debt)	-8,832	-10,918	-10,635	-9,137	-7,129	-1,977
Net Cash Per Share	-2.67	-3.37	-3.47	-3.14	-2.47	-0.69
Filing Date Shares Outstanding	2,913	2,877	2,877	2,877	2,877	2,877
Total Common Shares Outstanding	2,913	2,877	2,877	2,877	2,877	2,877
Working Capital	-3,436	-6,700	-7,868	-10,490	-7,138	-4,224
Book Value Per Share	5.42	5.41	5.06	4.57	4.30	4.11
Tangible Book Value	10,397	10,159	8,711	7,532	7,240	8,924
Tangible Book Value Per Share	3.57	3.53	3.03	2.62	2.52	3.10
Buildings	-	4,954	4,509	4,320	3,784	3,553
Machinery	-	20,321	18,494	16,255	15,199	13,644
Construction In Progress	-	5,042	4,758	3,833	2,633	1,848

Source: S&P Global Market Intelligence. Utility template. Financial Sources.