Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,566.26
1,292.32
1,203.01
1,143.76
1,088.08
611.74
Shareholder's Funds
1,566.26
1,292.32
1,203.01
1,143.76
1,088.08
611.74
Minority Interest
169.71
9.05
3.00
0.00
0.00
0.00
Long-Term Borrowings
1,696.35
1,278.43
972.63
833.37
623.93
415.88
Secured Loans
1,696.35
1,278.43
972.63
833.37
623.93
415.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.28
-3.66
-6.84
-6.96
-5.15
-0.97
Other Long Term Liabilities
1876.24
1194.27
595.87
205.09
47.79
101.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,100.71
1,486.48
706.95
218.89
69.14
168.43
Current Liabilities
Trade Payables
330.52
229.89
101.49
102.14
47.82
52.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,858.79
1,285.05
1,030.73
966.06
685.08
439.70
Total Liabilities
5,728.80
4,090.84
2,950.00
2,332.67
1,846.99
1,225.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,623.03
3,264.58
2,339.38
1,655.44
1,300.80
1,081.10
Less: Accumulated Depreciation
489.55
382.25
349.20
279.79
229.43
185.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,133.48
2,882.32
1,990.18
1,375.66
1,071.37
895.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
219.05
87.03
64.84
19.16
20.77
34.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.06
0.06
3.08
0.00
0.00
1.44
Total Non-Current Assets
4,747.37
3,161.27
2,222.83
1,484.30
1,161.88
977.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.00
60.93
36.84
30.14
27.87
21.30
Sundry Debtors
296.91
323.79
290.13
379.64
270.79
111.87
Cash and Bank
397.33
241.99
234.39
316.83
287.15
49.50
Other Current Assets
908.76
840.51
658.80
809.83
664.11
236.66
Short Term Loans and Advances
141.53
213.79
97.45
83.22
78.31
53.99
Total Current Assets
981.43
929.56
727.18
848.37
685.11
247.98
Net Current Assets (Including Current Investments)
-877.36
-355.49
-303.55
-117.69
0.03
-191.72
Total Current Assets Excluding Current Investments
981.43
929.56
727.18
848.37
685.11
247.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,728.80
4,090.84
2,950.00
2,332.67
1,846.99
1,225.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,696.35
1,278.43
972.63
833.37
623.93
415.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hubei Heyuan Gas Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,566.26
0
1,566.26
0.00%
Shareholder's Funds
1,566.26
0
1,566.26
0.00%
Minority Interest
169.71
0
169.71
0.00%
Long-Term Borrowings
1,696.35
0
1,696.35
0.00%
Secured Loans
1,696.35
0
1,696.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.28
0
-17.28
0.00%
Other Long Term Liabilities
1,876.24
0
1,876.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,100.71
0
2,100.71
0.00%
Current Liabilities
Trade Payables
330.52
0
330.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,858.79
0
1,858.79
0.00%
Total Liabilities
5,728.80
0
5,728.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,623.03
0
4,623.03
0.00%
Less: Accumulated Depreciation
489.55
0
489.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,133.48
0
4,133.48
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
219.05
0
219.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
4,747.37
0
4,747.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
73.00
0
73.00
0.00%
Sundry Debtors
296.91
0
296.91
0.00%
Cash and Bank
397.33
0
397.33
0.00%
Other Current Assets
908.76
0
908.76
0.00%
Short Term Loans and Advances
141.53
0
141.53
0.00%
Total Current Assets
981.43
0
981.43
0.00%
Net Current Assets (Including Current Investments)
-877.36
0
-877.36
0.00%
Total Current Assets Excluding Current Investments
981.43
0
981.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,728.80
0
5,728.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,696.35
0
1,696.35
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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