Sino Gas Holdings Group Limited (HKG:1759)

Sino Gas Holdings Group 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	133.82	123.45	154.44	157.87	91.83	77.45
Short-Term Investments	-	20.25	19.33	6.46	19.01	15.69
Cash & Short-Term Investments	133.82	143.7	173.77	164.33	110.84	93.14
Cash Growth	-18.57%	-17.30%	5.74%	48.26%	19.01%	28.47%
Accounts Receivable	178.79	116.31	158.06	176.67	149.11	111.44
Other Receivables	3	3.04	2.6	1.26	5.04	11.11
Receivables	181.79	119.35	164.82	182.88	160.43	130.22
Inventory	2.16	39.86	23.04	34.39	38.88	53.34
Other Current Assets	1,888	1,635	615	387.5	427.5	394.5
Total Current Assets	2,206	1,938	976.63	769.1	737.65	671.2
Property, Plant & Equipment	73.36	77.9	104.49	122.63	141.73	186.89
Long-Term Investments	44.84	44.82	48.15	53.25	56.87	50
Long-Term Deferred Tax Assets	9.66	9.66	10.34	10.91	11.68	11.38
Total Assets	2,334	2,070	1,140	955.89	947.92	919.47

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	10.98	11.51	7.33	0.24	6.86	2.72
Accrued Expenses	26.75	12.71	13.29	20.44	16.97	13.73
Short-Term Debt	1,942	1,679	720	507.5	507.5	476.5
Current Portion of Leases	0.78	0.73	0.88	1.05	1.18	3.31
Current Income Taxes Payable	-	0.23	0.08	1.16	3.05	0.7
Current Unearned Revenue	-	11.46	6.69	14.34	8.86	4.01
Other Current Liabilities	-	-	-	-	-	3.69
Total Current Liabilities	1,981	1,716	748.26	544.73	544.42	504.67
Long-Term Leases	0.67	1.25	1.41	2.4	2.89	28.55
Long-Term Deferred Tax Liabilities	1.75	2.01	1.67	1.74	1.84	1.81
Total Liabilities	1,983	1,719	751.33	548.86	549.15	535.03

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	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
Retained Earnings	-	182.91	208.96	221.33	212.53	201.46
Comprehensive Income & Other	342.77	-13.13	-11.34	-10.37	-11.92	-20.11
Total Common Equity	344.66	345.03	372.87	386.21	375.86	356.6
Minority Interest	6.12	6.37	15.4	20.82	22.91	27.84
Shareholders' Equity	350.78	351.4	388.28	407.03	398.77	384.44
Total Liabilities & Equity	2,334	2,070	1,140	955.89	947.92	919.47

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	1,943	1,681	722.28	510.95	511.56	508.37
Net Cash (Debt)	-1,810	-1,537	-548.51	-346.61	-400.72	-415.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.38	-7.12	-2.54	-1.60	-1.86	-1.92
Filing Date Shares Outstanding	216	216	216	216	216	216
Total Common Shares Outstanding	216	216	216	216	216	216
Working Capital	225.34	222.28	228.37	224.37	193.22	166.53
Book Value Per Share	1.60	1.60	1.73	1.79	1.74	1.65
Tangible Book Value	344.66	345.03	372.87	386.21	375.86	356.6
Tangible Book Value Per Share	1.60	1.60	1.73	1.79	1.74	1.65
Buildings	-	68.74	68.94	66.23	66.06	68.29
Machinery	-	138.86	161.57	164.48	165.81	186.91
Construction In Progress	-	5.72	15.77	34.4	36.41	38.69

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 13, 2026

Data Sources Report a data error