Guizhou Gas Group Corporation Ltd. (SHA:600903)
China · Delayed Price · Currency is CNY 6.88
+0.13 (1.93%)
Sep 16, 2026, 3:00 PM CST
SHA:600903 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 | 638.88 | 532.26 | 507.93 | 725.53 | 968.69 | 1,442 |
Trading Asset Securities | - | - | - | - | 40 | - |
Accounts Receivable | 846.26 | 1,060 | 1,101 | 986.42 | 1,187 | 1,099 |
Other Receivables | 63.11 | 67.25 | 84.5 | 113.51 | 68.85 | 83.08 |
Inventory | 490.55 | 467.39 | 379.39 | 349.07 | 377.28 | 396.36 |
Other Current Assets | 203.31 | 334.92 | 300.22 | 250.9 | 141.96 | 172.34 |
Total Current Assets | 2,242 | 2,461 | 2,373 | 2,425 | 2,784 | 3,193 |
Property, Plant & Equipment | 7,206 | 7,195 | 6,566 | 6,033 | 5,484 | 5,011 |
Goodwill | 65.94 | 65.94 | 73.6 | 77.74 | 77.74 | 77.74 |
Other Intangible Assets | 538.79 | 545.72 | 565.64 | 537.84 | 535.89 | 512.67 |
Long-Term Investments | 780.83 | 811.32 | 815.16 | 743.5 | 673.76 | 762.32 |
Long-Term Deferred Tax Assets | 115.96 | 121.7 | 118.03 | 100.12 | 90.13 | 60.67 |
Long-Term Deferred Charges | 367.1 | 354.44 | 268.48 | 231.17 | 195.75 | 161.4 |
Other Long-Term Assets | 297.33 | 287.64 | 602.88 | 624.58 | 468.65 | 288.79 |
Total Assets | 11,614 | 11,843 | 11,383 | 10,773 | 10,310 | 10,067 |
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 | 198.86 | 219.84 | 232.17 | 237.72 | 192.63 | 248.32 |
Accrued Expenses | 75.35 | 144.74 | 149.95 | 177.48 | 144.88 | 127.04 |
Short-Term Debt | 812.69 | 1,343 | 978.51 | 1,945 | 2,942 | 2,847 |
Current Portion of Long-Term Debt | 1,233 | 904.8 | 584.37 | 589.35 | 213.33 | 191.9 |
Current Unearned Revenue | 579.8 | 582.88 | 627.58 | 681.13 | 448.47 | 461.13 |
Current Portion of Leases | 2.72 | 2.27 | 4.03 | 3.43 | 201.64 | 165.05 |
Current Income Taxes Payable | 12.63 | 10.03 | 18.78 | 18.92 | 31.29 | 17.36 |
Other Current Liabilities | 562.75 | 551.59 | 642.21 | 646.46 | 615.72 | 536.28 |
Total Current Liabilities | 3,477 | 3,759 | 3,238 | 4,300 | 4,790 | 4,594 |
Long-Term Debt | 3,734 | 3,826 | 3,926 | 2,307 | 1,551 | 1,179 |
Long-Term Leases | 10.62 | 19.83 | 36.07 | 20.73 | 173.02 | 374.73 |
Long-Term Unearned Revenue | 83.87 | 87.09 | 50.47 | 55.64 | 60.81 | 66.17 |
Long-Term Deferred Tax Liabilities | 18.27 | 31.23 | 29.08 | 30.19 | 21.73 | 34.82 |
Other Long-Term Liabilities | 26.86 | 26.95 | 29.39 | 20.51 | 18.2 | 50.89 |
Total Liabilities | 7,351 | 7,750 | 7,309 | 6,733 | 6,615 | 6,300 |
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 | 1,164 | 1,150 | 1,150 | 1,150 | 1,138 | 1,138 |
Additional Paid-In Capital | 358.29 | 270.26 | 270.22 | 269.31 | 189.56 | 188.1 |
Retained Earnings | 1,473 | 1,423 | 1,416 | 1,413 | 1,335 | 1,359 |
Comprehensive Income & Other | 264 | 275.71 | 291.22 | 303.7 | 276.06 | 345.42 |
Total Common Equity | 3,259 | 3,119 | 3,128 | 3,136 | 2,938 | 3,031 |
Minority Interest | 1,004 | 973.52 | 946 | 904.54 | 756.58 | 736.28 |
Shareholders' Equity | 4,263 | 4,093 | 4,074 | 4,040 | 3,695 | 3,767 |
Total Liabilities & Equity | 11,614 | 11,843 | 11,383 | 10,773 | 10,310 | 10,067 |
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 | 5,793 | 6,096 | 5,529 | 4,865 | 5,081 | 4,758 |
Net Cash (Debt) | -5,154 | -5,564 | -5,022 | -4,140 | -4,072 | -3,316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.54 | -4.72 | -4.02 | -3.71 | -3.19 | -2.82 |
Filing Date Shares Outstanding | 1,164 | 1,150 | 1,150 | 1,150 | 1,138 | 1,138 |
Total Common Shares Outstanding | 1,164 | 1,150 | 1,150 | 1,150 | 1,138 | 1,138 |
Working Capital | -1,235 | -1,298 | -864.68 | -1,874 | -2,006 | -1,401 |
Book Value Per Share | 2.80 | 2.71 | 2.72 | 2.73 | 2.58 | 2.66 |
Tangible Book Value | 2,654 | 2,508 | 2,489 | 2,520 | 2,325 | 2,441 |
Tangible Book Value Per Share | 2.28 | 2.18 | 2.16 | 2.19 | 2.04 | 2.14 |
Buildings | 1,850 | 1,867 | 1,373 | 1,043 | 971.21 | 925.6 |
Machinery | 7,535 | 7,494 | 6,948 | 6,336 | 5,917 | 5,359 |
Construction In Progress | 717.01 | 579.75 | 686.87 | 863.45 | 546.35 | 460.15 |