Chongqing Gas Group Corporation Ltd. (SHA:600917)

SHA:600917 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	866.54	1,054	1,099	1,602	1,204	1,615
Trading Asset Securities	70	100	-	24.09	31	-
Accounts Receivable	972.97	1,016	796.01	509.05	244.93	205.42
Other Receivables	51.98	78.85	221.85	64.05	43.23	79.48
Inventory	55.54	51.87	71.42	60.88	87.36	73.72
Other Current Assets	585.49	489.57	543.66	599.42	392.65	378.9
Total Current Assets	2,603	2,791	2,732	2,860	2,003	2,353
Property, Plant & Equipment	5,930	5,895	5,658	5,426	5,271	5,126
Goodwill	72.14	72.14	72.14	72.14	72.14	72.14
Other Intangible Assets	425.83	412.98	380.34	374.81	365.74	355.55
Long-Term Investments	1,800	1,658	1,446	1,325	1,145	956.69
Long-Term Deferred Tax Assets	167.47	154.16	143.71	145.55	146.01	146.3
Long-Term Deferred Charges	52.67	46.28	42.79	12.47	15.11	16.74
Other Long-Term Assets	42	45.61	54.72	57.03	62.73	56.4
Total Assets	11,093	11,075	10,530	10,273	9,080	9,083
Accounts Payable	1,295	846.32	453.36	351.67	375.63	264.38
Accrued Expenses	324.88	356.26	216.91	154.24	178.55	173.78
Short-Term Debt	71	65	364	651	160.86	348.8
Current Portion of Long-Term Debt	515.35	518.64	14.01	9.85	13.03	12.91
Current Unearned Revenue	1,176	1,105	1,340	1,397	1,352	1,292
Current Portion of Leases	-	2.44	1.3	1.3	1.24	-
Current Income Taxes Payable	62.72	28.04	45.81	29.29	23.12	23.9
Other Current Liabilities	405	879.04	599.78	537.5	461.66	435.06
Total Current Liabilities	3,850	3,801	3,035	3,132	2,566	2,551
Long-Term Debt	264.63	281.34	681.42	626.88	144.37	176.27
Long-Term Leases	8.54	0.73	1.48	2.78	4.08	-
Long-Term Unearned Revenue	114.33	125.14	123.5	145.19	155.7	167.78
Long-Term Deferred Tax Liabilities	26.46	25.84	5.09	9.68	11.7	8.98
Other Long-Term Liabilities	502.61	625.75	781.92	931.19	1,084	1,367
Total Liabilities	4,766	4,859	4,628	4,848	3,965	4,271
Common Stock	1,561	1,561	1,571	1,571	1,571	1,571
Additional Paid-In Capital	1,040	1,040	1,076	1,069	1,046	1,055
Retained Earnings	2,930	2,918	2,713	2,417	2,142	1,822
Treasury Stock	-	-	-37.8	-56.3	-56.3	-56.3
Comprehensive Income & Other	190.4	176.29	63.63	50.51	51.3	55.3
Total Common Equity	5,721	5,695	5,385	5,051	4,754	4,448
Minority Interest	606.03	521.14	516.91	374.44	360.62	364.25
Shareholders' Equity	6,327	6,216	5,902	5,425	5,115	4,812
Total Liabilities & Equity	11,093	11,075	10,530	10,273	9,080	9,083
Total Debt	859.52	868.15	1,062	1,292	323.59	537.98
Net Cash (Debt)	77.01	286.24	37.08	334.63	911.54	1,077
Net Cash Growth	-65.96%	671.86%	-88.92%	-63.29%	-15.40%	-9.31%
Net Cash Per Share	0.05	0.19	0.02	0.21	0.58	0.69
Filing Date Shares Outstanding	1,561	1,561	1,571	1,571	1,571	1,571
Total Common Shares Outstanding	1,561	1,561	1,571	1,571	1,571	1,571
Working Capital	-1,247	-1,010	-302.61	-272.39	-562.29	-198.04
Book Value Per Share	3.66	3.65	3.43	3.21	3.03	2.83
Tangible Book Value	5,223	5,210	4,933	4,604	4,316	4,020
Tangible Book Value Per Share	3.35	3.34	3.14	2.93	2.75	2.56
Land	-	-	-	-	0.22	0.22
Buildings	-	1,697	1,572	1,710	1,662	1,582
Machinery	-	1,046	897.87	849.91	820.14	777.04
Construction In Progress	-	481.7	904.18	729.63	655.92	609.18

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