First Time Loading...

Yuan Heng Gas Holdings Ltd
HKEX:332

Watchlist Manager
Yuan Heng Gas Holdings Ltd Logo
Yuan Heng Gas Holdings Ltd
HKEX:332
Watchlist
Price: 0.053 HKD 1.92% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
-8%
Assets
Growth Rates:
1 Year
-4%
3 Years
-4%
5 Years
-28%
7 Years
+22%
10 Years
+281%
2.1B
-14%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-14%
5 Years
-41%
7 Years
0%
10 Years
+145%
1.4B
+2%
Equity
Growth Rates:
1 Year
-2%
3 Years
+13%
5 Years
+5%
7 Years
+83%
10 Years
+1 964%

Balance Sheet Decomposition
Yuan Heng Gas Holdings Ltd

3.5B
Assets
2.1B
Liabilities
3.5B
Assets
2.1B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 24.2m
Receivables 1.4B
Other Current Assets 1.5B
Non-Current Assets 613.5m
Long-Term Investments 151.7m
PP&E 425m
Intangibles 34.1m
Other Non-Current Assets 2.8m
Current Liabilities 2B
Accounts Payable 407.4m
Accrued Liabilities 31.1m
Other Current Liabilities 1.5B
Non-Current Liabilities 103.2m
Long-Term Debt 257k
Other Non-Current Liabilities 103m

Balance Sheet
Yuan Heng Gas Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
15
26
61
463
50
68
29
46
123
72
Cash
0
0
0
0
0
0
0
0
123
72
Cash Equivalents
15
26
61
463
50
68
29
46
0
0
Short-Term Investments
0
20
0
0
0
8
8
8
6
7
Total Receivables
1 280
545
1 017
493
1 167
2 611
2 393
1 439
1 248
1 412
Accounts Receivables
1 279
510
966
465
1 147
2 251
2 379
1 431
1 232
1 400
Other Receivables
0
35
52
29
20
360
14
8
16
12
Inventory
0
46
26
27
22
18
20
20
19
22
Other Current Assets
253
864
859
590
867
962
1 140
1 230
1 244
1 675
Total Current Assets
1 548
1 501
1 964
1 573
2 106
3 667
3 589
2 743
2 641
3 187
PP&E Net
0
887
838
788
754
714
702
655
627
449
PP&E Gross
0
887
838
788
754
714
702
655
627
449
Accumulated Depreciation
0
316
374
440
499
558
612
666
721
926
Intangible Assets
0
9
9
8
8
7
7
7
6
0
Goodwill
0
57
57
34
34
34
34
34
34
34
Note Receivable
0
54
0
37
123
5
0
0
0
0
Long-Term Investments
0
30
111
339
365
133
112
117
123
134
Other Long-Term Assets
56
81
43
229
229
42
3
3
3
3
Other Assets
0
57
57
34
34
34
34
34
34
34
Total Assets
1 605
N/A
2 619
+63%
3 083
+18%
3 008
-2%
3 618
+20%
4 601
+27%
4 448
-3%
3 558
-20%
3 435
-3%
3 807
+11%
Liabilities
Accounts Payable
1 277
335
866
310
676
699
912
489
353
545
Accrued Liabilities
0
12
30
29
24
33
22
23
28
38
Short-Term Debt
0
0
10
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
654
132
481
588
1 038
1 524
1 035
1 064
1 130
Other Current Liabilities
262
835
1 041
897
837
988
494
397
401
448
Total Current Liabilities
1 538
1 836
2 079
1 716
2 125
2 758
2 953
1 944
1 845
2 161
Long-Term Debt
0
52
112
24
35
343
38
178
58
148
Deferred Income Tax
0
16
0
5
13
14
14
16
14
11
Minority Interest
0
142
105
80
117
135
144
119
151
93
Other Liabilities
0
0
13
0
0
0
0
0
0
0
Total Liabilities
1 538
N/A
2 047
+33%
2 310
+13%
1 824
-21%
2 289
+25%
3 249
+42%
3 149
-3%
2 257
-28%
2 068
-8%
2 413
+17%
Equity
Common Stock
82
443
475
549
549
551
551
551
551
551
Retained Earnings
153
3 745
3 736
3 820
3 678
3 658
3 712
3 710
3 645
3 617
Additional Paid In Capital
137
3 872
4 031
4 452
4 452
4 467
4 467
4 467
4 467
4 467
Unrealized Security Profit/Loss
0
0
0
0
14
0
0
0
0
0
Other Equity
0
2
3
3
8
8
8
7
6
8
Total Equity
66
N/A
573
+764%
773
+35%
1 184
+53%
1 329
+12%
1 352
+2%
1 299
-4%
1 302
+0%
1 367
+5%
1 394
+2%
Total Liabilities & Equity
1 605
N/A
2 619
+63%
3 083
+18%
3 008
-2%
3 618
+20%
4 601
+27%
4 448
-3%
3 558
-20%
3 435
-3%
3 807
+11%
Shares Outstanding
Common Shares Outstanding
1 020
5 303
5 684
6 518
6 518
6 546
6 546
6 546
6 546
6 546

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.