Chongqing Gas Group Corporation Ltd. (SHA:600917)
China · Delayed Price · Currency is CNY 4.890
+0.040 (0.82%)
Jul 31, 2026, 3:00 PM CST
SHA:600917 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 | 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 | 726.35 | 957.76 | 1,054 | 1,099 | 1,602 | 1,204 |
Trading Asset Securities | 10.94 | - | 100 | - | 24.09 | 31 |
Accounts Receivable | 1,133 | 1,055 | 1,016 | 796.01 | 509.05 | 244.93 |
Other Receivables | 51.76 | 42.45 | 78.85 | 221.85 | 64.05 | 43.23 |
Inventory | 95.32 | 81.7 | 51.87 | 71.42 | 60.88 | 87.36 |
Other Current Assets | 566.52 | 490.96 | 489.57 | 543.66 | 599.42 | 392.65 |
Total Current Assets | 2,584 | 2,628 | 2,791 | 2,732 | 2,860 | 2,003 |
Property, Plant & Equipment | 5,931 | 5,833 | 5,895 | 5,658 | 5,426 | 5,271 |
Goodwill | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 |
Other Intangible Assets | 414.58 | 422.17 | 412.98 | 380.34 | 374.81 | 365.74 |
Long-Term Investments | 1,831 | 1,801 | 1,658 | 1,446 | 1,325 | 1,145 |
Long-Term Deferred Tax Assets | 172.6 | 174.3 | 154.16 | 143.71 | 145.55 | 146.01 |
Long-Term Deferred Charges | 59.75 | 60.79 | 46.28 | 42.79 | 12.47 | 15.11 |
Other Long-Term Assets | 40.27 | 40.8 | 45.61 | 54.72 | 57.03 | 62.73 |
Total Assets | 11,105 | 11,032 | 11,075 | 10,530 | 10,273 | 9,080 |
Liabilities
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 |
Accounts Payable | 1,826 | 1,154 | 846.32 | 453.36 | 351.67 | 375.63 |
Accrued Expenses | 277.13 | 421.23 | 356.26 | 216.91 | 154.24 | 178.55 |
Short-Term Debt | 344.26 | 333 | 65 | 364 | 651 | 160.86 |
Current Portion of Long-Term Debt | 21.62 | 23.32 | 518.64 | 14.01 | 9.85 | 13.03 |
Current Unearned Revenue | 997.89 | 828.16 | 1,105 | 1,340 | 1,397 | 1,352 |
Current Portion of Leases | - | 1.28 | 2.44 | 1.3 | 1.3 | 1.24 |
Current Income Taxes Payable | 62.69 | 22.34 | 28.04 | 45.81 | 29.29 | 23.12 |
Other Current Liabilities | 294.25 | 959.33 | 879.04 | 599.78 | 537.5 | 461.66 |
Total Current Liabilities | 3,824 | 3,743 | 3,801 | 3,035 | 3,132 | 2,566 |
Long-Term Debt | 297.91 | 279.49 | 281.34 | 681.42 | 626.88 | 144.37 |
Long-Term Leases | 15.94 | 6.05 | 0.73 | 1.48 | 2.78 | 4.08 |
Long-Term Unearned Revenue | 109.64 | 113.07 | 125.14 | 123.5 | 145.19 | 155.7 |
Long-Term Deferred Tax Liabilities | 27.08 | 26.48 | 25.84 | 5.09 | 9.68 | 11.7 |
Other Long-Term Liabilities | 384.02 | 394.62 | 625.75 | 781.92 | 931.19 | 1,084 |
Total Liabilities | 4,658 | 4,563 | 4,859 | 4,628 | 4,848 | 3,965 |
Shareholders' Equity
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 |
Common Stock | 1,561 | 1,561 | 1,561 | 1,571 | 1,571 | 1,571 |
Additional Paid-In Capital | 1,050 | 1,050 | 1,040 | 1,076 | 1,069 | 1,046 |
Retained Earnings | 2,961 | 3,000 | 2,918 | 2,713 | 2,417 | 2,142 |
Treasury Stock | - | - | - | -37.8 | -56.3 | -56.3 |
Comprehensive Income & Other | 195.8 | 187.02 | 176.29 | 63.63 | 50.51 | 51.3 |
Total Common Equity | 5,768 | 5,798 | 5,695 | 5,385 | 5,051 | 4,754 |
Minority Interest | 678.85 | 671.31 | 521.14 | 516.91 | 374.44 | 360.62 |
Shareholders' Equity | 6,447 | 6,470 | 6,216 | 5,902 | 5,425 | 5,115 |
Total Liabilities & Equity | 11,105 | 11,032 | 11,075 | 10,530 | 10,273 | 9,080 |
Additional Metrics
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 |
Total Debt | 679.73 | 643.13 | 868.15 | 1,062 | 1,292 | 323.59 |
Net Cash (Debt) | 57.55 | 314.64 | 286.24 | 37.08 | 334.63 | 911.54 |
Net Cash Growth | -59.43% | 9.92% | 671.86% | -88.92% | -63.29% | -15.40% |
Net Cash Per Share | 0.04 | 0.19 | 0.19 | 0.02 | 0.21 | 0.58 |
Filing Date Shares Outstanding | 1,561 | 1,561 | 1,561 | 1,571 | 1,571 | 1,571 |
Total Common Shares Outstanding | 1,561 | 1,561 | 1,561 | 1,571 | 1,571 | 1,571 |
Working Capital | -1,240 | -1,115 | -1,010 | -302.61 | -272.39 | -562.29 |
Book Value Per Share | 3.69 | 3.71 | 3.65 | 3.43 | 3.21 | 3.03 |
Tangible Book Value | 5,281 | 5,304 | 5,210 | 4,933 | 4,604 | 4,316 |
Tangible Book Value Per Share | 3.38 | 3.40 | 3.34 | 3.14 | 2.93 | 2.75 |
Land | - | - | - | - | - | 0.22 |
Buildings | - | 1,706 | 1,697 | 1,572 | 1,710 | 1,662 |
Machinery | - | 1,207 | 1,046 | 897.87 | 849.91 | 820.14 |
Construction In Progress | - | 387.12 | 481.7 | 904.18 | 729.63 | 655.92 |