Yuan Heng Gas Holdings Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8.02	10.5	10.69	71.66	123.34	45.84
Trading Asset Securities	-	-	-	6.52	6.35	8.03
Cash & Short-Term Investments	8.02	10.5	10.69	78.18	129.68	53.87
Cash Growth	52.67%	-1.78%	-86.33%	-39.72%	140.72%	45.11%
Accounts Receivable	110.95	138.21	623.77	1,400	1,232	1,431
Other Receivables	192.14	5.72	13.93	12.36	15.93	8.09
Receivables	303.09	143.93	637.7	1,412	1,248	1,439
Inventory	23.23	20.62	21.26	22	18.75	20.14
Prepaid Expenses	949.91	957.57	1,577	1,359	1,150	1,143
Other Current Assets	0.02	0.02	0.02	315.58	94.04	87.29
Total Current Assets	1,284	1,133	2,247	3,187	2,641	2,743
Property, Plant & Equipment	316.86	334	411.25	449.41	626.78	654.93
Long-Term Investments	190.1	185.48	166.21	133.61	123.44	116.76
Goodwill	34.07	34.07	34.07	34.07	34.07	34.07
Other Intangible Assets	-	-	-	-	6.2	6.59
Long-Term Deferred Tax Assets	9.36	9.32	1.1	0.3	0.63	0.63
Other Long-Term Assets	2.5	2.5	2.5	2.5	2.5	2.5
Total Assets	1,837	1,698	2,862	3,807	3,435	3,558
Accounts Payable	161.5	173.09	180.29	544.94	448.59	533.85
Accrued Expenses	76.77	65.41	51.38	37.7	27.61	23.45
Current Portion of Long-Term Debt	1,268	1,303	1,357	1,129	1,063	1,034
Current Portion of Leases	-	-	0.5	0.71	0.83	0.72
Current Income Taxes Payable	76.95	77.12	76.5	86.45	93.14	91.95
Current Unearned Revenue	900.59	907.4	178.05	280.45	146.62	191.3
Other Current Liabilities	506.34	240.88	110.28	81.23	65.36	68.21
Total Current Liabilities	2,990	2,767	1,954	2,161	1,845	1,944
Long-Term Debt	36.4	-	8.5	147.19	57	177.45
Long-Term Leases	-	-	-	0.52	1.1	0.16
Long-Term Deferred Tax Liabilities	13.92	13.96	13.14	11.15	13.9	15.83
Total Liabilities	3,040	2,781	1,975	2,320	1,917	2,137
Common Stock	551.38	551.38	551.38	551.38	551.38	551.38
Additional Paid-In Capital	4,467	4,467	4,467	4,467	4,467	4,467
Retained Earnings	-2,484	-2,322	-391.37	159.02	80.86	21.7
Comprehensive Income & Other	-3,738	-3,785	-3,782	-3,783	-3,733	-3,738
Total Common Equity	-1,204	-1,089	844.63	1,394	1,367	1,302
Minority Interest	0.99	5.97	41.7	93.37	150.81	119.5
Shareholders' Equity	-1,203	-1,083	886.34	1,487	1,517	1,421
Total Liabilities & Equity	1,837	1,698	2,862	3,807	3,435	3,558
Total Debt	1,304	1,303	1,366	1,278	1,122	1,213
Net Cash (Debt)	-1,296	-1,292	-1,355	-1,200	-992.22	-1,159
Net Cash Per Share	-0.20	-0.20	-0.21	-0.18	-0.15	-0.18
Filing Date Shares Outstanding	6,546	6,546	6,546	6,546	6,546	6,546
Total Common Shares Outstanding	6,546	6,546	6,546	6,546	6,546	6,546
Working Capital	-1,705	-1,634	292.84	1,026	795.83	799.09
Book Value Per Share	-0.18	-0.17	0.13	0.21	0.21	0.20
Tangible Book Value	-1,238	-1,123	810.56	1,360	1,326	1,261
Tangible Book Value Per Share	-0.19	-0.17	0.12	0.21	0.20	0.19
Buildings	-	141.9	172.21	171.8	171.76	169.22
Machinery	-	900.7	1,155	1,151	1,135	936.3
Construction In Progress	-	3.19	18.39	18.64	5.32	3.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.