332 — Yuan Heng Gas Holdings Balance Sheet
0.000.00%
- HK$111.28m
- HK$1.53bn
- CNY807.82m
Annual balance sheet for Yuan Heng Gas Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | 53.9 | 130 | 78.2 | 10.7 | 10.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,439 | 1,248 | 1,412 | 638 | 144 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,743 | 2,641 | 3,187 | 2,247 | 1,133 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 655 | 627 | 449 | 411 | 334 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,558 | 3,435 | 3,807 | 2,862 | 1,698 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,944 | 1,845 | 2,161 | 1,954 | 2,767 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 2,257 | 2,068 | 2,413 | 2,017 | 2,787 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,302 | 1,367 | 1,394 | 845 | -1,089 |
| Total Liabilities & Shareholders' Equity | 3,558 | 3,435 | 3,807 | 2,862 | 1,698 |
| Total Common Shares Outstanding |