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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	471.77	617.78	508.38	524.13	277.32	181.99
Accounts Receivable	244.32	207.73	196.47	180.28	120.27	125.5
Other Receivables	10.72	4.89	16.17	6.6	11.03	1.76
Inventory	476.72	463.93	457.65	420.85	373.27	426.91
Prepaid Expenses	-	-	1.72	0.37	2	0.78
Other Current Assets	633.82	617.51	430.88	486.65	74.18	95.3
Total Current Assets	1,837	1,912	1,611	1,619	858.08	832.24
Property, Plant & Equipment	4,493	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	278.17	281	287.24	296.71	309.21	318.17
Long-Term Investments	340.93	342.18	332.51	333.76	323.47	313.9
Long-Term Deferred Tax Assets	167.41	175.11	184.4	194.35	172.67	138.93
Other Long-Term Assets	29.66	30.86	44.88	38.72	64.74	24.17
Total Assets	7,148	7,255	6,905	6,882	6,061	5,780
Accounts Payable	831	748.5	542.33	421.22	447.69	393.79
Accrued Expenses	31.98	31.76	60.18	63.47	51.17	46.49
Short-Term Debt	971.3	1,004	1,450	1,621	1,237	887.29
Current Portion of Long-Term Debt	270	270.42	-	-	1,060	-
Current Unearned Revenue	731.41	870.21	793.12	818.19	580.96	596
Current Portion of Leases	-	-	1.18	0.89	0.68	0.65
Current Income Taxes Payable	25.45	51.75	10.71	25.34	20.5	20.63
Other Current Liabilities	129.28	163.97	875.52	256.51	202.81	208.48
Total Current Liabilities	2,990	3,141	3,733	3,206	3,601	2,153
Long-Term Debt	1,451	1,418	605.65	1,140	-	1,087
Long-Term Leases	0.73	0.3	0.7	1.56	32.81	103.04
Long-Term Unearned Revenue	203.44	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	511.5	516.5	367.4	309.41	122.11	22.11
Total Liabilities	5,158	5,284	4,926	4,888	4,001	3,623
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	317.3	298.11	306.99	340.15	407.87	506.49
Comprehensive Income & Other	19.54	19.17	22.74	9.1	10.66	9.09
Total Common Equity	1,937	1,917	1,930	1,949	2,019	2,116
Minority Interest	53.7	54.19	49.1	43.99	41.1	40.89
Shareholders' Equity	1,991	1,971	1,979	1,993	2,060	2,156
Total Liabilities & Equity	7,148	7,255	6,905	6,882	6,061	5,780
Total Debt	2,693	2,693	2,058	2,763	2,331	2,078
Net Cash (Debt)	-2,222	-2,075	-1,549	-2,239	-2,053	-1,896
Net Cash Per Share	-2.50	-2.34	-2.34	-3.64	-3.33	-3.10
Filing Date Shares Outstanding	639.63	1,670	609.03	609.03	609.03	609.03
Total Common Shares Outstanding	639.63	1,670	609.03	609.03	609.03	609.03
Working Capital	-1,153	-1,229	-2,122	-1,587	-2,743	-1,321
Book Value Per Share	3.03	1.15	3.17	3.20	3.31	3.47
Tangible Book Value	1,657	1,635	1,641	1,651	1,708	1,796
Tangible Book Value Per Share	2.59	0.98	2.69	2.71	2.80	2.95
Buildings	-	-	690.55	642	653.75	629.29
Machinery	-	-	5,195	5,059	4,873	4,663
Construction In Progress	-	-	381.8	407.43	407.38	344.89

Source: S&P Global Market Intelligence. Utility template. Financial Sources.