Zhonghua Gas Holdings Limited (HKG:8246)

Zhonghua Gas Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	111.9	11.11	69.1	196.08	38.75
Short-Term Investments	-	-	0.08	-	0.52
Cash & Short-Term Investments	111.9	11.11	69.18	196.08	39.27
Cash Growth	907.01%	-83.94%	-64.72%	399.32%	-35.39%
Accounts Receivable	49.79	34.3	43.3	104.9	103.58
Other Receivables	-	-	4.88	-	4.3
Receivables	49.79	34.3	48.18	104.9	107.88
Prepaid Expenses	151.43	286.17	276.49	37.62	148.58
Other Current Assets	1	-	-	-	-
Total Current Assets	314.12	331.58	393.86	338.61	295.73
Property, Plant & Equipment	6.75	3.61	3.99	7.25	46.81
Other Long-Term Assets	6.77	7.75	8.18	3.82	4.19
Total Assets	327.64	342.94	406.03	349.67	346.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	97.17	102.56	102.56	102.76	104.65
Accrued Expenses	3.85	7.29	5.22	2.34	1.38
Short-Term Debt	21.23	53.6	49.54	94.08	-
Current Portion of Long-Term Debt	-	-	-	-	85.1
Current Portion of Leases	1.63	1.71	1.78	0.65	1.82
Current Income Taxes Payable	0.02	0.01	1.37	1.35	1.37
Current Unearned Revenue	-	6.45	63.26	-	-
Other Current Liabilities	9.36	10.32	8.09	8.81	8.37
Total Current Liabilities	133.26	181.93	231.82	209.98	202.69
Long-Term Leases	1.04	1.32	1.65	0.44	1.09
Total Liabilities	134.3	183.25	233.46	210.43	203.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	4.95	4.15	4.15	3.72	3.72
Additional Paid-In Capital	198.06	139.33	139.33	57.08	57.08
Retained Earnings	-41.32	-18.46	-6.77	20.79	27.45
Comprehensive Income & Other	-	-	-	23.17	21.54
Total Common Equity	161.69	125.02	136.71	104.76	109.79
Minority Interest	31.65	34.68	35.85	34.48	33.16
Shareholders' Equity	193.34	159.69	172.56	139.24	142.95
Total Liabilities & Equity	327.64	342.94	406.03	349.67	346.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	23.9	56.62	52.97	95.17	88
Net Cash (Debt)	88	-45.51	16.22	100.91	-48.73
Net Cash Growth	-	-	-83.93%	-	-
Net Cash Per Share	0.16	-0.10	0.04	0.22	-0.11
Filing Date Shares Outstanding	592.2	504.2	504.2	458.37	458.37
Total Common Shares Outstanding	592.2	504.2	504.2	458.37	458.37
Working Capital	180.86	149.65	162.04	128.62	93.05
Book Value Per Share	0.27	0.25	0.27	0.23	0.24
Tangible Book Value	161.69	125.02	136.71	104.76	109.79
Tangible Book Value Per Share	0.27	0.25	0.27	0.23	0.24
Land	-	-	-	5.2	5.2
Machinery	93.62	90.22	-	92.53	92.16
Leasehold Improvements	0.44	0.44	-	0.44	1.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 13, 2026

Data Sources Report a data error