Changchun Gas Co,.Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	266.36	508.38	524.13	277.32	181.99	181.09
Accounts Receivable	218.57	196.47	180.28	120.27	125.5	88.39
Other Receivables	4.56	16.17	6.6	11.03	1.76	0.94
Inventory	539.89	457.65	420.85	373.27	426.91	429.11
Prepaid Expenses	-	1.72	0.37	2	0.78	0.98
Other Current Assets	341.06	430.88	486.65	74.18	95.3	102.51
Total Current Assets	1,370	1,611	1,619	858.08	832.24	803.01
Property, Plant & Equipment	4,412	4,443	4,398	4,332	4,151	4,035
Goodwill	1.25	1.25	1.25	1.25	1.25	1.25
Other Intangible Assets	281.88	287.24	296.71	309.21	318.17	271.91
Long-Term Investments	331.99	332.51	333.76	323.47	313.9	314.91
Long-Term Deferred Tax Assets	191.88	184.4	194.35	172.67	138.93	145.32
Other Long-Term Assets	48.26	44.88	38.72	64.74	24.17	29.53
Total Assets	6,638	6,905	6,882	6,061	5,780	5,601
Accounts Payable	589.35	542.33	421.22	447.69	393.79	337.77
Accrued Expenses	29.64	60.18	63.47	51.17	46.49	42.19
Short-Term Debt	1,359	1,450	1,621	1,237	887.29	1,499
Current Portion of Long-Term Debt	-	-	-	1,060	-	58.2
Current Unearned Revenue	623.29	793.12	818.19	580.96	596	512.42
Current Portion of Leases	-	1.18	0.89	0.68	0.65	110.9
Current Income Taxes Payable	20.65	10.71	25.34	20.5	20.63	17.59
Other Current Liabilities	320.04	875.52	256.51	202.81	208.48	100.41
Total Current Liabilities	2,942	3,733	3,206	3,601	2,153	2,678
Long-Term Debt	1,250	605.65	1,140	-	1,087	309
Long-Term Leases	0.72	0.7	1.56	32.81	103.04	159.77
Long-Term Unearned Revenue	207.57	218.89	231.25	245.33	257.56	268.19
Long-Term Deferred Tax Liabilities	0.19	0.07	0.07	0.05	-	-
Other Long-Term Liabilities	316.13	367.4	309.41	122.11	22.11	25.1
Total Liabilities	4,717	4,926	4,888	4,001	3,623	3,441
Common Stock	609.03	609.03	609.03	609.03	609.03	609.03
Additional Paid-In Capital	990.98	990.98	990.98	990.98	990.98	990.98
Retained Earnings	250.46	306.99	340.15	407.87	506.49	511.57
Comprehensive Income & Other	18.91	22.74	9.1	10.66	9.09	12.64
Total Common Equity	1,869	1,930	1,949	2,019	2,116	2,124
Minority Interest	51.37	49.1	43.99	41.1	40.89	36.15
Shareholders' Equity	1,921	1,979	1,993	2,060	2,156	2,160
Total Liabilities & Equity	6,638	6,905	6,882	6,061	5,780	5,601
Total Debt	2,610	2,058	2,763	2,331	2,078	2,137
Net Cash (Debt)	-2,344	-1,549	-2,239	-2,053	-1,896	-1,956
Net Cash Per Share	-3.54	-2.34	-3.64	-3.33	-3.10	-3.57
Filing Date Shares Outstanding	609.03	609.03	609.03	609.03	609.03	609.03
Total Common Shares Outstanding	609.03	609.03	609.03	609.03	609.03	609.03
Working Capital	-1,572	-2,122	-1,587	-2,743	-1,321	-1,875
Book Value Per Share	3.07	3.17	3.20	3.31	3.47	3.49
Tangible Book Value	1,586	1,641	1,651	1,708	1,796	1,851
Tangible Book Value Per Share	2.60	2.69	2.71	2.80	2.95	3.04
Buildings	-	690.55	642	653.75	629.29	632.02
Machinery	-	5,195	5,059	4,873	4,663	4,482
Construction In Progress	-	381.8	407.43	407.38	344.89	299.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.