Jy Gas Limited (HKG:1407)

Jy Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232.07	221.4	224.16	127.55	173.02	37.37
Trading Asset Securities	-	-	-	9.45	-	-
Accounts Receivable	81.96	79.39	82.34	56.96	36.86	13.16
Other Receivables	2.41	10.72	6.75	71.81	4.23	3.68
Inventory	7.72	25.28	23.95	36.49	33.6	34.11
Other Current Assets	8.24	0.99	0.62	0.19	0.27	3.18
Total Current Assets	332.4	337.78	337.83	302.45	247.98	91.5
Property, Plant & Equipment	218.98	223.51	227.89	220.31	216.15	199.26
Goodwill	-	4.22	4.22	4.22	4.22	4.22
Other Intangible Assets	5.68	5.88	6.35	5.7	5.47	4.14
Long-Term Accounts Receivable	5.6	6.49	10.95	15.28	26.19	19.1
Other Long-Term Assets	4.37	0.18	1.35	1.34	1.38	-
Total Assets	567.02	578.07	588.58	549.29	501.37	318.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.63	43.87	44.56	41.46	39.1	29.43
Accrued Expenses	11.52	12.36	14.83	14.12	12.6	14.33
Short-Term Debt	-	59.28	60.07	40.05	18	37
Current Portion of Long-Term Debt	58.35	-	-	-	-	-
Current Unearned Revenue	81.22	95.77	121.82	132.81	112.91	101.3
Current Portion of Leases	0.54	0.2	0.21	0.19	0.52	0.51
Current Income Taxes Payable	5.06	10.28	4.13	2.1	3.22	5.64
Other Current Liabilities	9.35	5.21	5.99	5.53	7.15	4.06
Total Current Liabilities	212.68	226.96	251.62	236.26	193.49	192.27
Long-Term Debt	8.5	9.01	-	-	-	-
Long-Term Leases	1.68	1.73	1.8	1.89	1.96	2.34
Long-Term Deferred Tax Liabilities	8.01	8.05	7.68	7.79	7.27	7.08
Other Long-Term Liabilities	1.96	2.97	13.53	6.58	9.46	7.31
Total Liabilities	232.84	248.73	274.64	252.52	212.17	209

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.31	0.31	0.31	0.31	0.31	-
Additional Paid-In Capital	131.95	210.67	225.9	238.95	256.6	128
Retained Earnings	184.71	205.99	177.59	146.62	122.74	75.22
Comprehensive Income & Other	-	-104.61	-105.82	-104.87	-105.53	-108.8
Total Common Equity	316.97	312.36	297.98	281.01	274.12	94.42
Minority Interest	17.22	16.98	15.96	15.76	15.08	14.8
Shareholders' Equity	334.19	329.34	313.95	296.77	289.2	109.22
Total Liabilities & Equity	567.02	578.07	588.58	549.29	501.37	318.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.08	70.22	62.09	42.13	20.48	39.85
Net Cash (Debt)	163	151.18	162.08	94.86	152.54	-2.48
Net Cash Growth	9.54%	-6.73%	70.86%	-37.81%	-	-
Net Cash Per Share	0.37	0.34	0.37	0.22	0.44	-0.01
Filing Date Shares Outstanding	440	440	440	440	440	330
Total Common Shares Outstanding	440	440	440	440	440	330
Working Capital	119.72	110.82	86.21	66.18	54.49	-100.77
Book Value Per Share	0.72	0.71	0.68	0.64	0.62	0.29
Tangible Book Value	311.29	302.26	287.42	271.1	264.44	86.06
Tangible Book Value Per Share	0.71	0.69	0.65	0.62	0.60	0.26
Buildings	-	15.19	18.1	18.1	18.1	18.1
Machinery	-	32.78	33.42	34.15	31.77	30.01
Construction In Progress	-	0.13	0.2	6.07	0.06	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error