TL Natural Gas Holdings Limited (HKG:8536)

TL Natural Gas Holdings 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	26.12	31	29.44	28.38	33.8	29.65
Short-Term Investments	-	5.63	4.87	5.8	2.39	3.46
Cash & Short-Term Investments	26.12	36.63	34.31	34.17	36.19	33.1
Cash Growth	-18.65%	6.76%	0.40%	-5.58%	9.33%	216.07%
Accounts Receivable	1.34	1.8	1.8	3.02	4.72	6.03
Other Receivables	2.4	2.38	2.51	2.55	-	-
Receivables	3.74	4.17	4.31	5.57	4.72	6.51
Inventory	0.06	0.1	0.09	0.13	0.22	0.01
Prepaid Expenses	3.1	-	-	-	5.49	5.06
Other Current Assets	5.46	2.86	3.49	4.31	3.62	2.92
Total Current Assets	38.48	43.76	42.2	44.19	50.23	47.59
Property, Plant & Equipment	13.61	14.69	17.19	21.69	25.88	28.89
Other Intangible Assets	0.04	0.05	0.06	0.03	0.02	1.44
Long-Term Deferred Tax Assets	0.24	0.24	-	0.51	1.9	1.83
Other Long-Term Assets	1.63	1.63	2.75	2.75	17.29	17.86
Total Assets	53.99	60.36	62.2	69.16	95.32	97.61

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	-	0.17	0.12	0.02	0.36	-
Accrued Expenses	-	3.44	3.15	3.41	3.48	2.92
Current Portion of Leases	0.77	0.73	0.41	0.99	0.93	0.97
Current Income Taxes Payable	2.69	2.74	2.87	2.87	2.87	2.87
Current Unearned Revenue	-	1	1.06	1.26	1.09	0.5
Other Current Liabilities	4.78	1.1	0.72	0.52	1.65	3.3
Total Current Liabilities	8.25	9.18	8.32	9.06	10.37	10.56
Long-Term Leases	0.45	0.59	0.58	0.81	2.86	2.78
Total Liabilities	8.69	9.77	8.9	9.88	13.24	13.34

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	7.28	7.28	6.21	5.99	5.99	5.99
Additional Paid-In Capital	88.32	88.32	83.83	80.56	80.56	80.56
Retained Earnings	-71.99	-67.18	-62.72	-53.04	-30.01	-26.94
Comprehensive Income & Other	21.69	22.17	25.98	26.58	26.11	24.66
Total Common Equity	45.3	50.59	53.3	60.09	82.65	84.27
Minority Interest	-	-	-	-0.81	-0.57	-
Shareholders' Equity	45.3	50.59	53.3	59.29	82.08	84.27
Total Liabilities & Equity	53.99	60.36	62.2	69.16	95.32	97.61

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	1.22	1.32	0.99	1.81	3.79	3.75
Net Cash (Debt)	24.9	35.31	33.32	32.37	32.4	29.35
Net Cash Growth	-20.70%	5.99%	2.94%	-0.12%	10.40%	-
Net Cash Per Share	0.12	0.18	0.18	0.18	0.18	0.17
Filing Date Shares Outstanding	212.51	212.51	183.2	177.26	177.26	177.26
Total Common Shares Outstanding	212.51	212.51	183.2	177.26	177.26	177.26
Working Capital	30.23	34.58	33.88	35.13	39.86	37.03
Book Value Per Share	0.21	0.24	0.29	0.34	0.47	0.48
Tangible Book Value	45.26	50.54	53.24	60.07	82.64	82.83
Tangible Book Value Per Share	0.21	0.24	0.29	0.34	0.47	0.47
Buildings	-	24.03	24.03	24.03	24.66	25.79
Machinery	-	25.46	24.94	24.96	24.47	25.39
Leasehold Improvements	-	0.84	0.84	0.84	0.17	0.17

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 2, 2026

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