Zhonghua Gas Holdings Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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
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
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
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