0332.HK HKSE
Yuan Heng Gas Holdings Limited
1W: -2.3%
1M: +2.4%
3M: -40.7%
YTD: +668.2%
1Y: +704.8%
3Y: +89.9%
5Y: -50.3%
HK$0.17 ($0.02)
-0.00 (-1.18%)
Weekly Expected Move ±14.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
-48.3% ▼
5Y CAGR: -17.5%
Total Liabilities
$2.8B
+40.8% ▲
5Y CAGR: -1.5%
Shareholders Equity
-$1.1B
-188.5% ▼
Cash & Investments
$10M
-1.8% ▼
5Y CAGR: -22.3%
Total Debt
$1.3B
-4.6% ▼
5Y CAGR: -3.6%
Net Debt
$1.3B
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $123M | $72M | $11M | $10M |
| Short-Term Investments | $8M | $6M | $7M | $0 | $0 |
| Cash & ST Investments | $54M | $130M | $78M | $11M | $10M |
| Net Receivables | $1.4B | $1.2B | $1.4B | $1.1B | $144M |
| Inventory | $20M | $19M | $22M | $21M | $21M |
| Other Current Assets | $1.5B | $1.3B | $1.7B | $6M | $16K |
| Total Current Assets | $2.7B | $2.6B | $3.2B | $2.7B | $1.1B |
| Property, Plant & Equip. | $655M | $627M | $449M | $411M | $334M |
| Goodwill & Intangibles | $41M | $40M | $34M | $34M | $34M |
| Long-Term Investments | $117M | $123M | $134M | $166M | $0 |
| Other Non-Current Assets | -$629K | -$633K | -$298K | $4M | $188M |
| Total Non-Current Assets | $812M | $790M | $617M | $615M | $565M |
| Total Assets | $3.6B | $3.4B | $3.8B | $3.3B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $489M | $353M | $545M | $180M | $173M |
| Short-Term Debt | $1.0B | $1.1B | $1.1B | $1.4B | $1.3B |
| Deferred Revenue | -$1.0B | -$1.1B | -$1.1B | $0 | $0 |
| Other Current Liabilities | $194M | $150M | $284M | $184M | $1.0B |
| Total Current Liabilities | $1.9B | $1.8B | $2.2B | $2.0B | $2.8B |
| Long-Term Debt | $177M | $57M | $147M | $8M | $0 |
| Other Non-Current Liab. | -$16M | -$15M | -$12M | $13M | $0 |
| Total Non-Current Liabilities | $177M | $57M | $147M | $22M | $14M |
| Total Liabilities | $2.1B | $1.9B | $2.3B | $2.0B | $2.8B |
| — Equity — | |||||
| Common Stock | $551M | $551M | $551M | $551M | $551M |
| Retained Earnings | $22M | $81M | $111M | -$6M | -$2.5B |
| Accumulated OCI | -$3.7B | -$3.7B | -$3.7B | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.4B | $1.4B | $1.2B | -$1.1B |
| Total Liabilities & Equity | $3.6B | $3.4B | $3.8B | $3.3B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $1.3B | $1.4B | $1.3B |
| Net Debt | $1.2B | $999M | $1.2B | $1.4B | $1.3B |
| Total Investments | $125M | $130M | $140M | $166M | $0 |