Huzhou Gas Co., Ltd. (HKG:6661)

Huzhou 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	365.78	309.43	828.52	857.58	1,080	588.67
Short-Term Investments	133.54	204.59	30.1	0.2	0.39	4.64
Trading Asset Securities	-	-	-	-	-	150
Accounts Receivable	51.45	64.38	64.32	86.26	74.24	89.73
Other Receivables	-	1.49	0.14	0.94	1.71	1
Inventory	17.77	14.68	14.87	15.98	29.25	29.35
Other Current Assets	29.55	27.59	30.03	43.77	33.33	31.21
Total Current Assets	598.09	622.15	967.99	1,005	1,219	894.61
Property, Plant & Equipment	1,227	1,188	1,118	1,075	945.03	862.61
Goodwill	28.51	28.51	28.51	28.51	28.51	28.51
Other Intangible Assets	58.31	62.02	69.43	76.87	84.34	91.71
Long-Term Investments	322.41	318.64	11.99	9.72	5.58	8.55
Long-Term Deferred Tax Assets	19.73	20.19	10.08	1.43	1.66	1.37
Long-Term Accounts Receivable	4.25	3.63	3.7	4.17	3.56	3.61
Other Long-Term Assets	0.67	0.93	0.24	1.3	11.54	1.95
Total Assets	2,259	2,244	2,210	2,202	2,299	1,893

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	109.93	124.19	127.74	141.89	111.61	141.05
Accrued Expenses	-	76.12	79.22	79.73	69.41	77.31
Current Portion of Long-Term Debt	1	0.9	0.3	-	-	-
Current Unearned Revenue	294.54	318.03	308.71	349.69	302.74	303.07
Current Portion of Leases	1.48	1.3	1.02	0.56	0.7	0.54
Current Income Taxes Payable	15.15	25.61	31.45	34.52	26.42	40.52
Other Current Liabilities	236.37	46.24	58.82	44.38	356.06	166.75
Total Current Liabilities	658.47	592.38	607.26	650.77	866.94	729.23
Long-Term Debt	21.3	21.8	14.55	-	-	-
Long-Term Leases	24.66	25.38	23.81	18.9	8.06	0.57
Long-Term Unearned Revenue	178.48	210.74	198.03	151.23	128.47	106.64
Long-Term Deferred Tax Liabilities	16.07	16.8	21.65	37.34	40.62	38.71
Other Long-Term Liabilities	32.24	4.33	9.38	65.64	57.44	-
Total Liabilities	931.21	871.43	874.68	923.88	1,102	875.15

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	202.72	202.72	202.72	202.72	202.72	150
Additional Paid-In Capital	-	730	730	730	730	523.76
Retained Earnings	-	269.83	236.9	179.92	129.89	201.88
Comprehensive Income & Other	1,052	69.46	68.54	68.51	68.4	68.28
Total Common Equity	1,255	1,272	1,238	1,181	1,131	943.92
Minority Interest	72.63	100.97	97.07	96.65	66.3	73.83
Shareholders' Equity	1,328	1,373	1,335	1,278	1,197	1,018
Total Liabilities & Equity	2,259	2,244	2,210	2,202	2,299	1,893

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	48.44	49.37	39.68	19.46	8.76	1.11
Net Cash (Debt)	450.88	464.65	818.95	838.32	1,071	742.21
Net Cash Growth	-45.06%	-43.26%	-2.31%	-21.75%	44.34%	33.91%
Net Cash Per Share	2.22	2.29	4.04	4.14	6.13	4.95
Filing Date Shares Outstanding	202.71	202.71	202.71	202.71	202.71	150
Total Common Shares Outstanding	202.71	202.71	202.71	202.71	202.71	150
Working Capital	-60.37	29.78	360.73	353.95	351.68	165.37
Book Value Per Share	6.19	6.27	6.11	5.83	5.58	6.29
Tangible Book Value	1,168	1,181	1,140	1,076	1,018	823.71
Tangible Book Value Per Share	5.76	5.83	5.62	5.31	5.02	5.49
Buildings	-	142.01	101.32	90.41	89.63	64.16
Machinery	-	1,390	1,267	1,170	161.82	76.7
Construction In Progress	-	38.08	80.05	99.24	42.2	79.34

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