Sino Gas Holdings Group 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	136.56	154.44	157.87	91.83	77.45	56.3
Short-Term Investments	27.76	19.33	6.46	19.01	15.69	15.37
Trading Asset Securities	-	-	-	-	-	0.83
Cash & Short-Term Investments	164.32	173.77	164.33	110.84	93.14	72.5
Cash Growth	-16.25%	5.74%	48.26%	19.01%	28.47%	-56.41%
Accounts Receivable	195.09	158.06	176.67	149.11	111.44	117.94
Other Receivables	3.65	2.6	1.26	5.04	11.11	5.23
Receivables	200.75	164.82	182.88	160.43	130.22	134.52
Inventory	40.64	23.04	34.39	38.88	53.34	43.24
Other Current Assets	815	615	387.5	427.5	394.5	103.18
Total Current Assets	1,221	976.63	769.1	737.65	671.2	353.44
Property, Plant & Equipment	98.97	104.49	122.63	141.73	186.89	214.64
Long-Term Investments	48.4	48.15	53.25	56.87	50	20.22
Long-Term Deferred Tax Assets	10.37	10.34	10.91	11.68	11.38	8.51
Other Long-Term Assets	-	-	-	-	-	70
Total Assets	1,378	1,140	955.89	947.92	919.47	666.8
Accounts Payable	8.61	7.33	0.24	6.86	2.72	1.55
Accrued Expenses	10.58	13.29	20.44	16.97	13.73	27.79
Short-Term Debt	960	720	507.5	507.5	476.5	196.6
Current Portion of Leases	0.81	0.88	1.05	1.18	3.31	7.3
Current Income Taxes Payable	0.54	0.08	1.16	3.05	0.7	0.9
Current Unearned Revenue	11.9	6.69	14.34	8.86	4.01	10.01
Other Current Liabilities	-	-	-	-	3.69	7.08
Total Current Liabilities	992.44	748.26	544.73	544.42	504.67	251.24
Long-Term Leases	1.13	1.41	2.4	2.89	28.55	34.31
Long-Term Deferred Tax Liabilities	1.67	1.67	1.74	1.84	1.81	1.77
Total Liabilities	995.23	751.33	548.86	549.15	535.03	287.31
Common Stock	1.89	1.89	1.89	1.89	1.89	1.89
Additional Paid-In Capital	173.36	173.36	173.36	173.36	173.36	173.36
Retained Earnings	206.3	208.96	221.33	212.53	201.46	191.79
Comprehensive Income & Other	-12.8	-11.34	-10.37	-11.92	-20.11	-17.03
Total Common Equity	368.75	372.87	386.21	375.86	356.6	350.02
Minority Interest	14.46	15.4	20.82	22.91	27.84	29.47
Shareholders' Equity	383.21	388.28	407.03	398.77	384.44	379.49
Total Liabilities & Equity	1,378	1,140	955.89	947.92	919.47	666.8
Total Debt	961.93	722.28	510.95	511.56	508.37	238.21
Net Cash (Debt)	-797.61	-548.51	-346.61	-400.72	-415.23	-165.71
Net Cash Per Share	-3.69	-2.54	-1.60	-1.86	-1.92	-0.77
Filing Date Shares Outstanding	216	216	216	216	216	216
Total Common Shares Outstanding	216	216	216	216	216	216
Working Capital	228.28	228.37	224.37	193.22	166.53	102.2
Book Value Per Share	1.71	1.73	1.79	1.74	1.65	1.62
Tangible Book Value	368.75	372.87	386.21	375.86	356.6	350.02
Tangible Book Value Per Share	1.71	1.73	1.79	1.74	1.65	1.62
Buildings	-	68.94	66.23	66.06	68.29	65.35
Machinery	-	165.5	164.48	165.81	186.91	172.16
Construction In Progress	-	20.79	34.4	36.41	38.69	38.39

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