Yuan Heng Gas Holdings Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.64	10.5	10.69	71.66	123.34
Trading Asset Securities	-	-	-	6.52	6.35
Cash & Short-Term Investments	7.64	10.5	10.69	78.18	129.68
Cash Growth	-27.21%	-1.78%	-86.33%	-39.72%	140.72%
Accounts Receivable	45.74	138.21	623.77	1,400	1,232
Other Receivables	293.08	5.72	13.93	12.36	15.93
Receivables	338.82	143.93	637.7	1,412	1,248
Inventory	29.24	20.62	21.26	22	18.75
Prepaid Expenses	962.98	957.57	1,577	1,359	1,150
Other Current Assets	0.02	0.02	0.02	315.58	94.04
Total Current Assets	1,339	1,133	2,247	3,187	2,641
Property, Plant & Equipment	297.17	334	411.25	449.41	626.78
Long-Term Investments	196.86	185.48	166.21	133.61	123.44
Goodwill	34.07	34.07	34.07	34.07	34.07
Other Intangible Assets	-	-	-	-	6.2
Long-Term Deferred Tax Assets	9.31	9.32	1.1	0.3	0.63
Other Long-Term Assets	2.5	2.5	2.5	2.5	2.5
Total Assets	1,879	1,698	2,862	3,807	3,435
Accounts Payable	94.77	173.09	180.29	544.94	448.59
Accrued Expenses	85.42	65.41	51.38	37.7	27.61
Current Portion of Long-Term Debt	1,298	1,303	1,357	1,129	1,063
Current Portion of Leases	-	-	0.5	0.71	0.83
Current Income Taxes Payable	77.25	77.12	76.5	86.45	93.14
Current Unearned Revenue	913.92	907.4	178.05	280.45	146.62
Other Current Liabilities	643.36	240.88	110.28	81.23	65.36
Total Current Liabilities	3,113	2,767	1,954	2,161	1,845
Long-Term Debt	-	-	8.5	147.19	57
Long-Term Leases	-	-	-	0.52	1.1
Long-Term Deferred Tax Liabilities	13.89	13.96	13.14	11.15	13.9
Total Liabilities	3,127	2,781	1,975	2,320	1,917
Common Stock	551.38	551.38	551.38	551.38	551.38
Additional Paid-In Capital	-	4,467	4,467	4,467	4,467
Retained Earnings	-	-2,322	-391.37	159.02	80.86
Comprehensive Income & Other	-1,801	-3,785	-3,782	-3,783	-3,733
Total Common Equity	-1,250	-1,089	844.63	1,394	1,367
Minority Interest	1.81	5.97	41.7	93.37	150.81
Shareholders' Equity	-1,248	-1,083	886.34	1,487	1,517
Total Liabilities & Equity	1,879	1,698	2,862	3,807	3,435
Total Debt	1,298	1,303	1,366	1,278	1,122
Net Cash (Debt)	-1,290	-1,292	-1,355	-1,200	-992.22
Net Cash Per Share	-3.94	-3.95	-4.14	-3.67	-3.03
Filing Date Shares Outstanding	327.28	327.28	327.28	327.28	327.28
Total Common Shares Outstanding	327.28	327.28	327.28	327.28	327.28
Working Capital	-1,774	-1,634	292.84	1,026	795.83
Book Value Per Share	-3.82	-3.33	2.58	4.26	4.18
Tangible Book Value	-1,284	-1,123	810.56	1,360	1,326
Tangible Book Value Per Share	-3.92	-3.43	2.48	4.16	4.05
Buildings	-	141.9	172.21	171.8	171.76
Machinery	-	900.7	1,155	1,151	1,135
Construction In Progress	-	3.19	18.39	18.64	5.32