Shenzhen Gas Corporation Ltd. (SHA:601139)

Shenzhen Gas Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	5,712	5,836	3,295	3,184
Trading Asset Securities	-	-	-	10	42.02
Accounts Receivable	-	4,552	4,294	3,949	3,545
Other Receivables	-	98.54	48.24	10.41	83.04
Inventory	-	1,101	1,948	2,265	1,396
Loans Receivable Current	-	-	-	78.78	95.2
Other Current Assets	-	1,645	1,426	1,063	898.41
Total Current Assets	-	13,108	13,553	10,671	9,244
Property, Plant & Equipment	-	23,374	21,586	18,610	16,755
Goodwill	-	3,298	3,377	3,360	2,729
Other Intangible Assets	-	2,104	2,460	2,256	2,393
Long-Term Investments	-	1,907	1,940	1,832	1,755
Long-Term Deferred Tax Assets	-	204.69	196.44	161.68	137.79
Long-Term Deferred Charges	-	1,013	758.75	461.3	352.36
Other Long-Term Assets	-	212.67	399.25	848.42	729.6
Total Assets	-	45,221	44,270	38,201	34,096
Accounts Payable	-	1,752	1,804	1,949	1,693
Accrued Expenses	-	657.51	699.44	631.63	774.39
Short-Term Debt	-	10,314	11,557	9,615	7,415
Current Portion of Long-Term Debt	-	136.86	141.39	2,037	96.31
Current Unearned Revenue	-	2,409	2,687	2,249	2,043
Current Portion of Leases	-	43.47	40.98	24.1	137.13
Current Income Taxes Payable	-	195.04	109.33	163.27	103.6
Other Current Liabilities	-	4,300	4,382	4,492	4,119
Total Current Liabilities	-	19,808	21,421	21,161	16,382
Long-Term Debt	-	6,032	4,638	678.76	2,092
Long-Term Leases	-	104.42	94.19	87.04	614.06
Long-Term Unearned Revenue	-	474.32	385.38	396.29	406.75
Long-Term Deferred Tax Liabilities	-	431.45	459.86	454.63	473.19
Other Long-Term Liabilities	-	6.08	-	28.86	60.48
Total Liabilities	-	26,856	26,998	22,807	20,029
Common Stock	-	2,877	2,877	2,877	2,877
Additional Paid-In Capital	-	1,956	1,934	1,927	1,935
Retained Earnings	-	9,348	8,370	7,303	6,541
Comprehensive Income & Other	-	1,380	1,366	1,043	1,011
Total Common Equity	16,017	15,560	14,547	13,149	12,363
Minority Interest	-	2,805	2,725	2,246	1,705
Shareholders' Equity	18,886	18,365	17,272	15,394	14,068
Total Liabilities & Equity	-	45,221	44,270	38,201	34,096
Total Debt	17,807	16,630	16,472	12,442	10,355
Net Cash (Debt)	-11,508	-10,918	-10,635	-9,137	-7,129
Net Cash Per Share	-3.52	-3.37	-3.47	-3.14	-2.47
Filing Date Shares Outstanding	2,877	2,877	2,877	2,877	2,877
Total Common Shares Outstanding	2,877	2,877	2,877	2,877	2,877
Working Capital	-	-6,700	-7,868	-10,490	-7,138
Book Value Per Share	5.57	5.41	5.06	4.57	4.30
Tangible Book Value	10,704	10,159	8,711	7,532	7,240
Tangible Book Value Per Share	3.72	3.53	3.03	2.62	2.52
Buildings	-	4,954	4,509	4,320	3,784
Machinery	-	20,321	18,494	16,255	15,199
Construction In Progress	-	5,042	4,758	3,833	2,633

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