332 — Yuan Heng Gas Holdings Balance Sheet
0.000.00%
- HK$111.28m
- HK$1.60bn
- CNY4.97bn
Annual balance sheet for Yuan Heng Gas Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 37.1 | 53.9 | 130 | 78.2 | 10.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,393 | 1,439 | 1,248 | 1,412 | 1,062 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,589 | 2,743 | 2,641 | 3,187 | 2,671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 702 | 655 | 627 | 449 | 411 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,448 | 3,558 | 3,435 | 3,807 | 3,286 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,953 | 1,944 | 1,845 | 2,161 | 1,954 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 3,149 | 2,257 | 2,068 | 2,413 | 2,056 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,299 | 1,302 | 1,367 | 1,394 | 1,230 |
Total Liabilities & Shareholders' Equity | 4,448 | 3,558 | 3,435 | 3,807 | 3,286 |
Total Common Shares Outstanding |