Zhonghua Gas Holdings Limited (HKG:8246)

Zhonghua Gas Holdings Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.52	11.11	69.1	196.08	38.75	60.77
Short-Term Investments	0.05	-	0.08	-	0.52	0.01
Cash & Short-Term Investments	10.57	11.11	69.18	196.08	39.27	60.78
Cash Growth	-84.73%	-83.94%	-64.72%	399.32%	-35.39%	-29.23%
Accounts Receivable	18.71	34.3	43.3	104.9	103.58	224.07
Other Receivables	5.11	-	4.88	-	4.3	6.08
Receivables	23.82	34.3	48.18	104.9	107.88	230.15
Prepaid Expenses	281.07	286.17	276.49	37.62	148.58	1.09
Total Current Assets	315.45	331.58	393.86	338.61	295.73	292.02
Property, Plant & Equipment	3.46	3.61	3.99	7.25	46.81	56.29
Other Long-Term Assets	7.75	7.75	8.18	3.82	4.19	10.62
Total Assets	326.67	342.94	406.03	349.67	346.73	358.92
Accounts Payable	102.56	102.56	102.56	102.76	104.65	119.39
Accrued Expenses	8.24	7.29	5.22	2.34	1.38	0.66
Short-Term Debt	33.65	53.6	49.54	94.08	-	-
Current Portion of Long-Term Debt	-	-	-	-	85.1	-
Current Portion of Leases	1.5	1.71	1.78	0.65	1.82	2.92
Current Income Taxes Payable	0.02	0.01	1.37	1.35	1.37	1.35
Current Unearned Revenue	-	6.45	63.26	-	-	0.29
Other Current Liabilities	9.45	10.32	8.09	8.81	8.37	7.91
Total Current Liabilities	155.43	181.93	231.82	209.98	202.69	132.53
Long-Term Debt	-	-	-	-	-	78.8
Long-Term Leases	0.6	1.32	1.65	0.44	1.09	2.91
Total Liabilities	156.03	183.25	233.46	210.43	203.78	214.23
Common Stock	4.41	4.15	4.15	3.72	3.72	3.72
Additional Paid-In Capital	164.03	139.33	139.33	57.08	57.08	57.08
Retained Earnings	-31.25	-18.46	-6.77	20.79	27.45	32.7
Comprehensive Income & Other	-	-	-	23.17	21.54	21.54
Total Common Equity	137.19	125.02	136.71	104.76	109.79	115.04
Minority Interest	33.45	34.68	35.85	34.48	33.16	29.65
Shareholders' Equity	170.64	159.69	172.56	139.24	142.95	144.69
Total Liabilities & Equity	326.67	342.94	406.03	349.67	346.73	358.92
Total Debt	35.76	56.62	52.97	95.17	88	84.62
Net Cash (Debt)	-25.19	-45.51	16.22	100.91	-48.73	-23.84
Net Cash Growth	-	-	-83.93%	-	-	-
Net Cash Per Share	-0.01	-0.01	0.00	0.03	-0.01	-0.01
Filing Date Shares Outstanding	4,264	4,034	4,034	3,667	3,667	3,667
Total Common Shares Outstanding	4,264	4,034	4,034	3,667	3,667	3,667
Working Capital	160.02	149.65	162.04	128.62	93.05	159.49
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	137.19	125.02	136.71	104.76	109.79	115.04
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Land	-	-	-	5.2	5.2	-
Machinery	-	90.22	-	92.53	92.16	92.38
Leasehold Improvements	-	0.44	-	0.44	1.11	1.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.