Shenzhen Gas Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	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.