Zhonghua Gas Holdings Limited (HKG:8246)

Zhonghua Gas Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.11	69.1	196.08	38.75	60.77
Short-Term Investments	-	0.08	-	0.52	0.01
Cash & Short-Term Investments	11.11	69.18	196.08	39.27	60.78
Cash Growth	-83.94%	-64.72%	399.32%	-35.39%	-29.23%
Accounts Receivable	34.3	43.3	104.9	103.58	224.07
Other Receivables	-	4.88	-	4.3	6.08
Receivables	34.3	48.18	104.9	107.88	230.15
Prepaid Expenses	286.17	276.49	37.62	148.58	1.09
Total Current Assets	331.58	393.86	338.61	295.73	292.02
Property, Plant & Equipment	3.61	3.99	7.25	46.81	56.29
Other Long-Term Assets	7.75	8.18	3.82	4.19	10.62
Total Assets	342.94	406.03	349.67	346.73	358.92
Accounts Payable	102.56	102.56	102.76	104.65	119.39
Accrued Expenses	7.29	5.22	2.34	1.38	0.66
Short-Term Debt	53.6	49.54	94.08	-	-
Current Portion of Long-Term Debt	-	-	-	85.1	-
Current Portion of Leases	1.71	1.78	0.65	1.82	2.92
Current Income Taxes Payable	0.01	1.37	1.35	1.37	1.35
Current Unearned Revenue	6.45	63.26	-	-	0.29
Other Current Liabilities	10.32	8.09	8.81	8.37	7.91
Total Current Liabilities	181.93	231.82	209.98	202.69	132.53
Long-Term Debt	-	-	-	-	78.8
Long-Term Leases	1.32	1.65	0.44	1.09	2.91
Total Liabilities	183.25	233.46	210.43	203.78	214.23
Common Stock	4.15	4.15	3.72	3.72	3.72
Additional Paid-In Capital	139.33	139.33	57.08	57.08	57.08
Retained Earnings	-18.46	-6.77	20.79	27.45	32.7
Comprehensive Income & Other	-	-	23.17	21.54	21.54
Total Common Equity	125.02	136.71	104.76	109.79	115.04
Minority Interest	34.68	35.85	34.48	33.16	29.65
Shareholders' Equity	159.69	172.56	139.24	142.95	144.69
Total Liabilities & Equity	342.94	406.03	349.67	346.73	358.92
Total Debt	56.62	52.97	95.17	88	84.62
Net Cash (Debt)	-45.51	16.22	100.91	-48.73	-23.84
Net Cash Growth	-	-83.93%	-	-	-
Net Cash Per Share	-0.01	0.00	0.03	-0.01	-0.01
Filing Date Shares Outstanding	4,034	4,034	3,667	3,667	3,667
Total Common Shares Outstanding	4,034	4,034	3,667	3,667	3,667
Working Capital	149.65	162.04	128.62	93.05	159.49
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	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
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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.