Hubei Heyuan Gas Co.,Ltd. (002971.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
241,989
234,386
316,828
287,152
-
Total cash
241,989
234,386
316,828
287,152
-
Net receivables
214,408
203,242
204,846
125,488
-
Inventory
60,931
36,840
30,143
27,868
-
Other current assets
179,581
73,101
68,923
49,812
-
Total current assets
929,565
727,178
848,367
685,112
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,137,450
2,149,380
1,618,279
1,175,403
-
Accumulated depreciation
-382,253
-349,197
-279,787
-229,433
-
Net property, plant and equipment
2,755,198
1,800,183
1,338,493
945,971
-
Goodwill
10,143
10,143
10,143
10,143
-
Intangible assets
98,774
85,336
41,923
30,925
-
Other long-term assets
127,189
193,076
37,163
125,395
-
Total non-current assets
3,144,990
2,212,648
1,483,494
1,160,967
-
Total assets
4,074,555
2,939,826
2,331,862
1,846,079
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,500
636,579
564,000
312,000
-
Accounts payable
388,214
136,297
120,270
87,818
-
Other current liabilities
91,944
70,753
137,444
118,093
-
Total current liabilities
1,285,054
1,030,730
966,062
685,084
-
Non-current liabilities
Long-term debt
292,207
111,082
13,800
21,355
-
Deferred tax liabilities
5,759
3,185
491.006
605.3301
-
Deferred revenues
17,938
6,306
3,959
4,681
-
Other long-term liabilities
-
-
-
-
66,665
Total non-current liabilities
1,488,131
703,076
222,040
72,912
-
Total liabilities
2,773,185
1,733,807
1,188,101
757,996
-
Stockholders' equity
Common stock
160,000
160,000
160,000
160,000
-
Retained earnings
589,278
513,203
460,151
407,974
-
Total stockholders' equity
1,292,319
1,203,015
1,143,760
1,088,083
-
Total liabilities and stockholders' equity
4,074,555
2,939,826
2,331,862
1,846,079
-
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