Jy Gas Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	221.4	224.16	127.55	173.02	37.37
Trading Asset Securities	-	-	9.45	-	-
Accounts Receivable	79.39	82.34	56.96	36.86	13.16
Other Receivables	10.72	6.75	71.81	4.23	3.68
Inventory	8.02	23.95	36.49	33.6	34.11
Other Current Assets	18.25	0.62	0.19	0.27	3.18
Total Current Assets	337.78	337.83	302.45	247.98	91.5
Property, Plant & Equipment	223.51	227.89	220.31	216.15	199.26
Goodwill	-	4.22	4.22	4.22	4.22
Other Intangible Assets	5.91	6.35	5.7	5.47	4.14
Long-Term Accounts Receivable	6.49	10.95	15.28	26.19	19.1
Other Long-Term Assets	4.37	1.35	1.34	1.38	-
Total Assets	578.07	588.58	549.29	501.37	318.22
Accounts Payable	43.87	44.56	41.46	39.1	29.43
Accrued Expenses	12.36	14.83	14.12	12.6	14.33
Short-Term Debt	59.28	60.07	40.05	18	37
Current Unearned Revenue	95.77	121.82	132.81	112.91	101.3
Current Portion of Leases	0.2	0.21	0.19	0.52	0.51
Current Income Taxes Payable	10.28	4.13	2.1	3.22	5.64
Other Current Liabilities	5.21	5.99	5.53	7.15	4.06
Total Current Liabilities	226.96	251.62	236.26	193.49	192.27
Long-Term Debt	9.01	-	-	-	-
Long-Term Leases	1.73	1.8	1.89	1.96	2.34
Long-Term Deferred Tax Liabilities	8.05	7.68	7.79	7.27	7.08
Other Long-Term Liabilities	2.97	13.53	6.58	9.46	7.31
Total Liabilities	248.73	274.64	252.52	212.17	209
Common Stock	0.31	0.31	0.31	0.31	-
Additional Paid-In Capital	134.54	225.9	238.95	256.6	128
Retained Earnings	177.51	177.59	146.62	122.74	75.22
Comprehensive Income & Other	-	-105.82	-104.87	-105.53	-108.8
Total Common Equity	312.36	297.98	281.01	274.12	94.42
Minority Interest	16.98	15.96	15.76	15.08	14.8
Shareholders' Equity	329.34	313.95	296.77	289.2	109.22
Total Liabilities & Equity	578.07	588.58	549.29	501.37	318.22
Total Debt	70.22	62.09	42.13	20.48	39.85
Net Cash (Debt)	151.18	162.08	94.86	152.54	-2.48
Net Cash Growth	-6.73%	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	110.82	86.21	66.18	54.49	-100.77
Book Value Per Share	0.71	0.68	0.64	0.62	0.29
Tangible Book Value	306.45	287.42	271.1	264.44	86.06
Tangible Book Value Per Share	0.70	0.65	0.62	0.60	0.26
Buildings	-	18.1	18.1	18.1	18.1
Machinery	-	33.42	34.15	31.77	30.01
Construction In Progress	-	0.2	6.07	0.06	0.15

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