JiaXing Gas Group Co., Ltd. (HKG:9908)
Hong Kong · Delayed Price · Currency is HKD 8.48
-0.01 (-0.06%)
Aug 14, 2026, 11:21 AM HKT
JiaXing Gas Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 595.78 | 297.37 | 343.22 | 220.69 | 258.66 |
Short-Term Investments | 152.07 | 92.93 | - | 58.6 | 60 |
Trading Asset Securities | 2.47 | 2.81 | 1.29 | 2.77 | 9.89 |
Accounts Receivable | 226.68 | 368.74 | 249.91 | 217.26 | 152.73 |
Inventory | 118.68 | 174.1 | 17.51 | 56.39 | 60.57 |
Restricted Cash | - | - | 155.79 | 12.5 | 14.86 |
Other Current Assets | 235.11 | 166.1 | 115.93 | 63.78 | 32.71 |
Total Current Assets | 1,331 | 1,102 | 883.64 | 631.99 | 589.43 |
Property, Plant & Equipment | 967.42 | 807.72 | 788.74 | 708.26 | 620.34 |
Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | - |
Other Intangible Assets | 4.46 | 4.6 | 4.32 | 3.84 | 4.5 |
Long-Term Investments | 854.76 | 709.05 | 653.04 | 391.52 | 387.75 |
Long-Term Deferred Tax Assets | 136.39 | 124.55 | 125.1 | 127.62 | 134.23 |
Other Long-Term Assets | 228.12 | 235.86 | 199.85 | 213.56 | 227.48 |
Total Assets | 3,522 | 2,984 | 2,655 | 2,077 | 1,964 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 849.01 | 729.38 | 494.14 | 305.54 | 242.9 |
Accrued Expenses | 11.23 | 11.62 | 31.03 | 13.39 | 11.78 |
Current Portion of Long-Term Debt | 29.38 | 212.44 | 24.44 | 34.44 | 20.72 |
Current Unearned Revenue | 123.46 | 116.82 | 118.67 | 100.13 | 94.84 |
Current Portion of Leases | 20.64 | 18.1 | 10.54 | 13.67 | 11.76 |
Current Income Taxes Payable | 5.69 | 14.7 | 3.32 | 6.55 | 6.07 |
Other Current Liabilities | 47.26 | 92.79 | 262.35 | 51.83 | 47.05 |
Total Current Liabilities | 1,087 | 1,196 | 944.48 | 525.54 | 435.13 |
Long-Term Debt | 615.26 | 140.46 | 164.9 | 189.34 | 223.78 |
Long-Term Leases | 133.02 | 141.17 | 150.77 | 146.24 | 144.86 |
Long-Term Unearned Revenue | 303.86 | 320.76 | 326.12 | 338.11 | 344.08 |
Long-Term Deferred Tax Liabilities | 93.77 | 0.02 | 0.05 | 0.09 | - |
Total Liabilities | 2,233 | 1,798 | 1,586 | 1,199 | 1,148 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 137.85 | 137.85 | 137.85 | 137.85 | 137.85 |
Retained Earnings | 793.94 | 702.09 | 598.9 | 418.3 | 369.78 |
Comprehensive Income & Other | 295 | 290.77 | 288.82 | 285.54 | 285.52 |
Total Common Equity | 1,227 | 1,131 | 1,026 | 841.68 | 793.14 |
Minority Interest | 62.61 | 54.89 | 42.85 | 35.83 | 22.74 |
Shareholders' Equity | 1,289 | 1,186 | 1,068 | 877.51 | 815.88 |
Total Liabilities & Equity | 3,522 | 2,984 | 2,655 | 2,077 | 1,964 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 798.3 | 512.17 | 350.65 | 383.69 | 401.12 |
Net Cash (Debt) | -47.99 | -119.06 | -6.15 | -101.63 | -72.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.86 | -0.04 | -0.74 | -0.53 |
Filing Date Shares Outstanding | 137.84 | 137.84 | 137.84 | 137.84 | 137.84 |
Total Common Shares Outstanding | 137.84 | 137.84 | 137.84 | 137.84 | 137.84 |
Working Capital | 244.12 | -93.8 | -60.85 | 106.45 | 154.3 |
Book Value Per Share | 8.90 | 8.20 | 7.44 | 6.11 | 5.75 |
Tangible Book Value | 1,222 | 1,126 | 1,021 | 837.81 | 788.65 |
Tangible Book Value Per Share | 8.87 | 8.17 | 7.41 | 6.08 | 5.72 |
Buildings | 188.48 | 130.24 | 161.28 | 119.95 | 100.33 |
Machinery | 345.25 | 274.95 | 238.66 | 211.16 | 188.59 |
Construction In Progress | 80.98 | 32.65 | 55.3 | 49.58 | 37.4 |