Jy Gas Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	219.84	224.16	127.55	173.02	37.37	39.58
Trading Asset Securities	-	-	9.45	-	-	-
Accounts Receivable	85.4	82.34	56.96	36.86	13.16	0.23
Other Receivables	9.69	6.75	71.81	4.23	3.68	221.66
Inventory	15.36	23.95	36.49	33.6	34.11	28.46
Other Current Assets	1.28	0.62	0.19	0.27	3.18	75.85
Total Current Assets	331.57	337.83	302.45	247.98	91.5	365.78
Property, Plant & Equipment	225.26	227.89	220.31	216.15	199.26	184.72
Goodwill	-	4.22	4.22	4.22	4.22	4.22
Other Intangible Assets	10.33	6.35	5.7	5.47	4.14	4.5
Long-Term Accounts Receivable	8.8	10.95	15.28	26.19	19.1	-
Other Long-Term Assets	1.06	1.35	1.34	1.38	-	-
Total Assets	577.01	588.58	549.29	501.37	318.22	559.22
Accounts Payable	42.5	44.56	41.46	39.1	29.43	21.14
Accrued Expenses	11.86	14.83	14.12	12.6	14.33	13.41
Short-Term Debt	60.56	60.07	40.05	18	37	227.8
Current Unearned Revenue	96.19	121.82	132.81	112.91	101.3	124.25
Current Portion of Leases	0.21	0.21	0.19	0.52	0.51	0.18
Current Income Taxes Payable	4.77	4.13	2.1	3.22	5.64	12.84
Other Current Liabilities	19.4	5.99	5.53	7.15	4.06	5.69
Total Current Liabilities	235.49	251.62	236.26	193.49	192.27	405.32
Long-Term Leases	1.76	1.8	1.89	1.96	2.34	2.08
Long-Term Deferred Tax Liabilities	7.65	7.68	7.79	7.27	7.08	6.43
Other Long-Term Liabilities	11.49	13.53	6.58	9.46	7.31	-
Total Liabilities	264.89	274.64	252.52	212.17	209	413.83
Common Stock	0.31	0.31	0.31	0.31	-	-
Additional Paid-In Capital	210.67	225.9	238.95	256.6	128	-
Retained Earnings	164.44	177.59	146.62	122.74	75.22	81.12
Comprehensive Income & Other	-79.56	-105.82	-104.87	-105.53	-108.8	50.34
Total Common Equity	295.86	297.98	281.01	274.12	94.42	131.46
Minority Interest	16.26	15.96	15.76	15.08	14.8	13.93
Shareholders' Equity	312.12	313.95	296.77	289.2	109.22	145.39
Total Liabilities & Equity	577.01	588.58	549.29	501.37	318.22	559.22
Total Debt	71.03	62.09	42.13	20.48	39.85	230.06
Net Cash (Debt)	148.81	162.08	94.86	152.54	-2.48	-190.48
Net Cash Growth	-9.34%	70.86%	-37.81%	-	-	-
Net Cash Per Share	0.34	0.37	0.22	0.44	-0.01	-
Filing Date Shares Outstanding	440	440	440	440	330	-
Total Common Shares Outstanding	440	440	440	440	330	-
Working Capital	96.07	86.21	66.18	54.49	-100.77	-39.54
Book Value Per Share	0.67	0.68	0.64	0.62	0.29	-
Tangible Book Value	285.52	287.42	271.1	264.44	86.06	122.74
Tangible Book Value Per Share	0.65	0.65	0.62	0.60	0.26	-
Buildings	18.1	18.1	18.1	18.1	18.1	18.1
Machinery	33.28	33.42	34.15	31.77	30.01	31.16
Construction In Progress	0.13	0.2	6.07	0.06	0.15	-

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