China Gas Industry Investment Holdings Co. Ltd. (HKG:1940)

HKG:1940 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	318.81	150.04	183.88	202.62	360.74	297.55
Short-Term Investments	150.27	83.79	97.79	81.8	31.15	25.5
Cash & Short-Term Investments	469.08	233.83	281.68	284.41	391.89	323.05
Cash Growth	79.44%	-16.99%	-0.96%	-27.43%	21.31%	-42.42%
Accounts Receivable	740.31	650.64	532.77	543.92	567.04	427.21
Other Receivables	10.37	13.48	9.86	5.11	10.96	41.31
Receivables	750.68	664.13	542.63	549.03	578	468.52
Inventory	5.13	6.53	6.51	9.71	11.64	10.15
Other Current Assets	11.66	11.4	8.5	9.71	9.27	8.6
Total Current Assets	1,237	915.88	839.31	852.86	990.79	810.32
Property, Plant & Equipment	1,474	1,520	1,552	1,571	1,604	1,586
Other Intangible Assets	-	-	-	-	-	0.27
Long-Term Deferred Tax Assets	15.31	11.48	4.16	4.96	3.3	2.04
Other Long-Term Assets	0.26	0.29	48.05	44.04	8.43	7.04
Total Assets	2,726	2,448	2,443	2,473	2,607	2,406

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	250.12	183.17	133.66	227.88	381.68	247.28
Accrued Expenses	20.11	18.06	17.45	40.04	43.81	42.16
Short-Term Debt	-	100.46	161.04	200	200	198
Current Portion of Long-Term Debt	113.73	12.5	99.16	87	41.76	90.51
Current Portion of Leases	2.08	1.77	2.13	2.13	10.83	10.53
Current Income Taxes Payable	35.25	22.85	2.23	1.84	14.72	8.84
Current Unearned Revenue	16.05	11.1	15.63	6.23	8.85	9.34
Other Current Liabilities	7.85	71.61	115.38	103.12	158.83	181.16
Total Current Liabilities	445.19	421.5	546.68	668.24	860.49	787.83
Long-Term Debt	174.94	161.85	200.11	246	330.77	313.21
Long-Term Leases	1.23	0.17	1.25	2.66	2.43	3.2
Long-Term Deferred Tax Liabilities	83.74	68.31	51.2	42.63	27.16	19.79
Total Liabilities	705.1	651.83	799.24	959.53	1,221	1,124

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	0.84	0.84	0.84	0.84	0.84	0.84
Additional Paid-In Capital	-	1,144	1,144	1,144	1,144	1,144
Retained Earnings	520.51	629.61	473.35	343.3	215.23	102.48
Comprehensive Income & Other	1,500	21.38	25.33	24.9	25.38	34.32
Shareholders' Equity	2,021	1,796	1,644	1,513	1,386	1,282
Total Liabilities & Equity	2,726	2,448	2,443	2,473	2,607	2,406

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	291.97	276.73	463.69	537.79	585.79	615.44
Net Cash (Debt)	177.11	-42.91	-182.01	-253.37	-193.9	-292.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.15	-0.04	-0.15	-0.21	-0.16	-0.24
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	791.36	494.38	292.64	184.62	130.31	22.48
Book Value Per Share	1.68	1.50	1.37	1.26	1.15	1.07
Tangible Book Value	2,021	1,796	1,644	1,513	1,386	1,282
Tangible Book Value Per Share	1.68	1.50	1.37	1.26	1.15	1.07
Buildings	-	240.67	208.85	215.38	215.38	221.79
Machinery	-	2,309	2,142	2,422	2,381	2,320
Construction In Progress	-	123.1	269.1	161.04	84.88	14.17
Leasehold Improvements	-	-	-	54.07	54.07	54.07

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 2, 2026

Data Sources Report a data error