Shenzhen Gas Corporation Ltd. (SHA:601139)
China · Delayed Price · Currency is CNY 6.55
+0.01 (0.15%)
Jul 31, 2026, 3:00 PM CST
Shenzhen Gas Corporation 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 | 6,284 | 7,339 | 5,712 | 5,836 | 3,295 | 3,184 |
Short-Term Investments | - | 250 | 171.52 | - | - | - |
Trading Asset Securities | 300 | 300 | - | - | 10 | 42.02 |
Accounts Receivable | 5,193 | 4,832 | 4,552 | 4,294 | 3,949 | 3,545 |
Other Receivables | 272.42 | 168.75 | 230.27 | 103.66 | 10.41 | 83.04 |
Inventory | 1,006 | 1,013 | 1,101 | 1,948 | 2,265 | 1,396 |
Loans Receivable Current | - | - | - | - | 78.78 | 95.2 |
Other Current Assets | 2,096 | 1,579 | 1,342 | 1,371 | 1,063 | 898.41 |
Total Current Assets | 15,151 | 15,481 | 13,108 | 13,553 | 10,671 | 9,244 |
Property, Plant & Equipment | 23,803 | 23,892 | 23,374 | 21,586 | 18,610 | 16,755 |
Goodwill | 3,112 | 3,049 | 3,298 | 3,377 | 3,360 | 2,729 |
Other Intangible Assets | 1,951 | 1,989 | 2,104 | 2,460 | 2,256 | 2,393 |
Long-Term Investments | 2,036 | 2,037 | 1,907 | 1,940 | 1,832 | 1,755 |
Long-Term Loans Receivable | 64.83 | 64.83 | - | - | - | - |
Long-Term Deferred Tax Assets | 207.17 | 210.43 | 204.69 | 196.44 | 161.68 | 137.79 |
Long-Term Deferred Charges | 1,243 | 1,209 | 1,013 | 758.75 | 461.3 | 352.36 |
Other Long-Term Assets | 153.5 | 284.84 | 212.67 | 399.25 | 848.42 | 729.6 |
Total Assets | 47,722 | 48,218 | 45,221 | 44,270 | 38,201 | 34,096 |
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 | 5,582 | 2,535 | 1,752 | 1,804 | 1,949 | 1,693 |
Accrued Expenses | 331.79 | 686.55 | 657.51 | 699.44 | 631.63 | 774.39 |
Short-Term Debt | 7,511 | 8,591 | 10,314 | 11,557 | 9,615 | 7,415 |
Current Portion of Long-Term Debt | 393.83 | 373.68 | 136.86 | 141.39 | 2,037 | 96.31 |
Current Unearned Revenue | 2,707 | 2,681 | 2,409 | 2,687 | 2,249 | 2,043 |
Current Portion of Leases | - | 65.46 | 43.47 | 40.98 | 24.1 | 137.13 |
Current Income Taxes Payable | 244.48 | 144.37 | 195.04 | 109.33 | 163.27 | 103.6 |
Other Current Liabilities | 862.04 | 3,452 | 4,300 | 4,382 | 4,492 | 4,119 |
Total Current Liabilities | 17,632 | 18,529 | 19,808 | 21,421 | 21,161 | 16,382 |
Long-Term Debt | 9,548 | 9,366 | 6,032 | 4,638 | 678.76 | 2,092 |
Long-Term Leases | 108.61 | 101.84 | 104.42 | 94.19 | 87.04 | 614.06 |
Long-Term Unearned Revenue | 481.67 | 488.67 | 474.32 | 385.38 | 396.29 | 406.75 |
Long-Term Deferred Tax Liabilities | 386.97 | 387.94 | 431.45 | 459.86 | 454.63 | 473.19 |
Other Long-Term Liabilities | 2.42 | 16.87 | 6.08 | - | 28.86 | 60.48 |
Total Liabilities | 28,160 | 28,890 | 26,856 | 26,998 | 22,807 | 20,029 |
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 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 |
Additional Paid-In Capital | 1,927 | 1,957 | 1,956 | 1,934 | 1,927 | 1,935 |
Retained Earnings | 10,563 | 10,296 | 9,348 | 8,370 | 7,303 | 6,541 |
Comprehensive Income & Other | 1,358 | 1,362 | 1,380 | 1,366 | 1,043 | 1,011 |
Total Common Equity | 16,726 | 16,491 | 15,560 | 14,547 | 13,149 | 12,363 |
Minority Interest | 2,837 | 2,837 | 2,805 | 2,725 | 2,246 | 1,705 |
Shareholders' Equity | 19,562 | 19,328 | 18,365 | 17,272 | 15,394 | 14,068 |
Total Liabilities & Equity | 47,722 | 48,218 | 45,221 | 44,270 | 38,201 | 34,096 |
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 | 17,562 | 18,498 | 16,630 | 16,472 | 12,442 | 10,355 |
Net Cash (Debt) | -10,978 | -10,609 | -10,747 | -10,635 | -9,137 | -7,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.35 | -3.24 | -3.32 | -3.47 | -3.14 | -2.47 |
Filing Date Shares Outstanding | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 |
Total Common Shares Outstanding | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 |
Working Capital | -2,481 | -3,048 | -6,700 | -7,868 | -10,490 | -7,138 |
Book Value Per Share | 5.81 | 5.73 | 5.41 | 5.06 | 4.57 | 4.30 |
Tangible Book Value | 11,662 | 11,453 | 10,159 | 8,711 | 7,532 | 7,240 |
Tangible Book Value Per Share | 4.05 | 3.98 | 3.53 | 3.03 | 2.62 | 2.52 |
Buildings | - | 5,023 | 4,954 | 4,509 | 4,320 | 3,784 |
Machinery | - | 23,308 | 21,409 | 19,551 | 16,255 | 15,199 |
Construction In Progress | - | 4,448 | 5,042 | 4,758 | 3,833 | 2,633 |