Sino Gas Holdings Group 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	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	143.7	173.77	164.33	110.84	93.14
Cash Growth	-17.30%	5.74%	48.26%	19.01%	28.47%
Accounts Receivable	116.31	158.06	176.67	149.11	111.44
Other Receivables	3.04	2.6	1.26	5.04	11.11
Receivables	119.35	164.82	182.88	160.43	130.22
Inventory	39.86	23.04	34.39	38.88	53.34
Other Current Assets	1,635	615	387.5	427.5	394.5
Total Current Assets	1,938	976.63	769.1	737.65	671.2
Property, Plant & Equipment	77.9	104.49	122.63	141.73	186.89
Long-Term Investments	44.82	48.15	53.25	56.87	50
Long-Term Deferred Tax Assets	9.66	10.34	10.91	11.68	11.38
Total Assets	2,070	1,140	955.89	947.92	919.47
Accounts Payable	11.51	7.33	0.24	6.86	2.72
Accrued Expenses	12.71	13.29	20.44	16.97	13.73
Short-Term Debt	1,679	720	507.5	507.5	476.5
Current Portion of Leases	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	1,716	748.26	544.73	544.42	504.67
Long-Term Leases	1.25	1.41	2.4	2.89	28.55
Long-Term Deferred Tax Liabilities	2.01	1.67	1.74	1.84	1.81
Total Liabilities	1,719	751.33	548.86	549.15	535.03
Common Stock	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	-13.13	-11.34	-10.37	-11.92	-20.11
Total Common Equity	345.03	372.87	386.21	375.86	356.6
Minority Interest	6.37	15.4	20.82	22.91	27.84
Shareholders' Equity	351.4	388.28	407.03	398.77	384.44
Total Liabilities & Equity	2,070	1,140	955.89	947.92	919.47
Total Debt	1,681	722.28	510.95	511.56	508.37
Net Cash (Debt)	-1,537	-548.51	-346.61	-400.72	-415.23
Net Cash Per Share	-7.12	-2.54	-1.60	-1.86	-1.92
Filing Date Shares Outstanding	216	216	216	216	216
Total Common Shares Outstanding	216	216	216	216	216
Working Capital	222.28	228.37	224.37	193.22	166.53
Book Value Per Share	1.60	1.73	1.79	1.74	1.65
Tangible Book Value	345.03	372.87	386.21	375.86	356.6
Tangible Book Value Per Share	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