Changchun Gas Co,.Ltd (SHA:600333)
China · Delayed Price · Currency is CNY 6.55
+0.07 (1.08%)
Sep 16, 2026, 3:00 PM CST
Changchun Gas Co,.Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 325.16 | 617.85 | 508.38 | 524.13 | 277.32 | 181.99 |
Accounts Receivable | 272.79 | 207.73 | 196.47 | 180.28 | 120.27 | 125.5 |
Other Receivables | 16.54 | 4.88 | 16.17 | 6.6 | 11.03 | 1.76 |
Inventory | 425.28 | 463.93 | 457.65 | 420.85 | 373.27 | 426.91 |
Prepaid Expenses | 0.75 | 1.89 | 1.65 | 0.37 | 2 | 0.78 |
Other Current Assets | 586.18 | 615.57 | 430.95 | 486.65 | 74.18 | 95.3 |
Total Current Assets | 1,627 | 1,912 | 1,611 | 1,619 | 858.08 | 832.24 |
Property, Plant & Equipment | 4,439 | 4,513 | 4,443 | 4,398 | 4,332 | 4,151 |
Goodwill | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Other Intangible Assets | 275.47 | 281 | 287.24 | 296.71 | 309.21 | 318.17 |
Long-Term Investments | 342.42 | 342.18 | 332.51 | 333.76 | 323.47 | 313.9 |
Long-Term Deferred Tax Assets | 170.84 | 175.11 | 184.4 | 194.35 | 172.67 | 138.93 |
Other Long-Term Assets | 28.18 | 30.86 | 44.88 | 38.72 | 64.74 | 24.17 |
Total Assets | 6,884 | 7,255 | 6,905 | 6,882 | 6,061 | 5,780 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 752.37 | 748.5 | 542.33 | 421.22 | 447.69 | 393.79 |
Accrued Expenses | 55.22 | 64.92 | 60.18 | 63.47 | 51.17 | 46.49 |
Short-Term Debt | 1,136 | 1,004 | 1,450 | 1,621 | 1,237 | 887.29 |
Current Portion of Long-Term Debt | 151.6 | 270 | 709.5 | - | 1,060 | - |
Current Unearned Revenue | 735.18 | 870.21 | 793.12 | 818.19 | 580.96 | 596 |
Current Portion of Leases | - | 0.42 | 1.18 | 0.89 | 0.68 | 0.65 |
Current Income Taxes Payable | - | 17.49 | 10.71 | 25.34 | 20.5 | 20.63 |
Other Current Liabilities | 130.72 | 165.06 | 166.02 | 256.51 | 202.81 | 208.48 |
Total Current Liabilities | 2,961 | 3,141 | 3,733 | 3,206 | 3,601 | 2,153 |
Long-Term Debt | 1,374 | 1,418 | 605.65 | 1,140 | - | 1,087 |
Long-Term Leases | 0.54 | 0.3 | 0.7 | 1.56 | 32.81 | 103.04 |
Long-Term Unearned Revenue | 199.23 | 207.65 | 218.89 | 231.25 | 245.33 | 257.56 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.07 | 0.07 | 0.07 | 0.05 | - |
Other Long-Term Liabilities | 400.43 | 516.5 | 367.4 | 309.41 | 122.11 | 22.11 |
Total Liabilities | 4,936 | 5,284 | 4,926 | 4,888 | 4,001 | 3,623 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 609.03 | 609.03 | 609.03 | 609.03 | 609.03 | 609.03 |
Additional Paid-In Capital | 990.94 | 990.94 | 990.98 | 990.98 | 990.98 | 990.98 |
Retained Earnings | 276.32 | 298.11 | 306.99 | 340.15 | 407.87 | 506.49 |
Comprehensive Income & Other | 21.09 | 19.17 | 22.74 | 9.1 | 10.66 | 9.09 |
Total Common Equity | 1,897 | 1,917 | 1,930 | 1,949 | 2,019 | 2,116 |
Minority Interest | 50.62 | 54.19 | 49.1 | 43.99 | 41.1 | 40.89 |
Shareholders' Equity | 1,948 | 1,971 | 1,979 | 1,993 | 2,060 | 2,156 |
Total Liabilities & Equity | 6,884 | 7,255 | 6,905 | 6,882 | 6,061 | 5,780 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,663 | 2,693 | 2,767 | 2,763 | 2,331 | 2,078 |
Net Cash (Debt) | -2,338 | -2,075 | -2,259 | -2,239 | -2,053 | -1,896 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.73 | -2.34 | -3.41 | -3.64 | -3.33 | -3.10 |
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 | -1,335 | -1,229 | -2,122 | -1,587 | -2,743 | -1,321 |
Book Value Per Share | 3.12 | 3.15 | 3.17 | 3.20 | 3.31 | 3.47 |
Tangible Book Value | 1,621 | 1,635 | 1,641 | 1,651 | 1,708 | 1,796 |
Tangible Book Value Per Share | 2.66 | 2.68 | 2.69 | 2.71 | 2.80 | 2.95 |
Buildings | 707.02 | 705.31 | 690.55 | 642 | 653.75 | 629.29 |
Machinery | 5,247 | 5,239 | 5,195 | 5,059 | 4,873 | 4,663 |
Construction In Progress | 533.26 | 538.57 | 381.8 | 407.43 | 407.38 | 344.89 |