Chengdu Gas Group Corporation Ltd. (SHA:603053)
China · Delayed Price · Currency is CNY 8.80
+0.04 (0.46%)
Aug 26, 2026, 3:00 PM CST
SHA:603053 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 | Jun '26 Jun 30, 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 | 3,632 | 3,011 | 2,782 | 2,505 | 1,738 | 1,384 |
Short-Term Investments | - | 0.31 | 0.75 | 0.73 | 0.73 | 0.64 |
Trading Asset Securities | 100.75 | 500.68 | 410.33 | 491.36 | 440.44 | 400 |
Accounts Receivable | 130.3 | 106.42 | 104.02 | 130.29 | 99 | 73.13 |
Other Receivables | 19.57 | 27.35 | 47.35 | 30.49 | 38.5 | 114.3 |
Inventory | 46.55 | 40.32 | 63.68 | 65.98 | 88.71 | 88.46 |
Prepaid Expenses | - | 0.55 | 0.96 | 1.13 | 0.83 | 0.8 |
Other Current Assets | 118.74 | 170.56 | 251.66 | 272.87 | 233.13 | 270.26 |
Total Current Assets | 4,048 | 3,857 | 3,661 | 3,498 | 2,639 | 2,331 |
Property, Plant & Equipment | 3,246 | 3,282 | 3,378 | 3,433 | 3,399 | 3,224 |
Goodwill | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 |
Other Intangible Assets | 469.96 | 485.1 | 513.63 | 560.94 | 593.72 | 469.7 |
Long-Term Investments | 520.18 | 513.11 | 524.56 | 495.58 | 442.72 | 490.33 |
Long-Term Loans Receivable | - | - | - | 0.7 | 0.95 | 1.94 |
Long-Term Deferred Tax Assets | 8.5 | 8.8 | 13.45 | 12.76 | 12.04 | 5.85 |
Long-Term Deferred Charges | 23.89 | 21.79 | 9.67 | 10.22 | 12.89 | 11 |
Other Long-Term Assets | 29.19 | 30.47 | 32.29 | 30.11 | 31.83 | 33.54 |
Total Assets | 8,413 | 8,265 | 8,199 | 8,108 | 7,199 | 6,635 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,250 | 1,236 | 1,169 | 1,456 | 1,184 | 1,075 |
Accrued Expenses | 146.8 | 135.21 | 178.69 | 183.85 | 191.44 | 188.85 |
Current Portion of Long-Term Debt | 0.32 | 0.21 | 1.49 | 2.5 | 2.5 | 2.34 |
Current Unearned Revenue | 1,091 | 1,191 | 1,405 | 1,118 | 764.25 | 888.43 |
Current Portion of Leases | - | 0.25 | 0.16 | 0.19 | 0.21 | - |
Current Income Taxes Payable | - | 9.82 | 11.11 | 15.21 | 15.25 | 5.28 |
Other Current Liabilities | 599.27 | 349.79 | 293.83 | 402.23 | 383.25 | 234.37 |
Total Current Liabilities | 3,087 | 2,922 | 3,059 | 3,178 | 2,541 | 2,394 |
Long-Term Debt | - | 39.26 | 39.45 | 59.1 | 61.3 | 63.64 |
Long-Term Leases | 3.63 | 2.37 | 0.38 | 0.46 | 0.74 | 1.2 |
Long-Term Unearned Revenue | 80.5 | 84.36 | 89.75 | 95.14 | 100.53 | 105.88 |
Long-Term Deferred Tax Liabilities | 63.13 | 66.68 | 66.45 | 73.27 | 77.2 | 66.14 |
Other Long-Term Liabilities | 40.07 | 0.81 | 0.81 | 0.81 | 1.98 | 0.4 |
Total Liabilities | 3,275 | 3,115 | 3,256 | 3,407 | 2,782 | 2,631 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 |
Additional Paid-In Capital | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,328 |
Retained Earnings | 2,586 | 2,602 | 2,388 | 2,166 | 1,906 | 1,681 |
Comprehensive Income & Other | 65.63 | 63.71 | 68.45 | 48.87 | 29.09 | 13.02 |
Total Common Equity | 4,870 | 4,884 | 4,674 | 4,432 | 4,153 | 3,911 |
Minority Interest | 267.82 | 265.64 | 269.16 | 269.35 | 264.12 | 92.35 |
Shareholders' Equity | 5,138 | 5,149 | 4,943 | 4,701 | 4,417 | 4,003 |
Total Liabilities & Equity | 8,413 | 8,265 | 8,199 | 8,108 | 7,199 | 6,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.95 | 42.09 | 41.48 | 62.25 | 64.75 | 67.18 |
Net Cash (Debt) | 3,729 | 3,470 | 3,151 | 2,935 | 2,114 | 1,717 |
Net Cash Growth | -2.48% | 10.10% | 7.37% | 38.83% | 23.13% | 9.14% |
Net Cash Per Share | 4.18 | 3.89 | 3.55 | 3.29 | 2.37 | 1.93 |
Filing Date Shares Outstanding | 888.57 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 |
Total Common Shares Outstanding | 888.57 | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 |
Working Capital | 960.37 | 934.95 | 601.87 | 320.19 | 98.38 | -62.72 |
Book Value Per Share | 5.48 | 5.49 | 5.26 | 4.99 | 4.67 | 4.40 |
Tangible Book Value | 4,333 | 4,332 | 4,094 | 3,804 | 3,492 | 3,375 |
Tangible Book Value Per Share | 4.88 | 4.87 | 4.61 | 4.28 | 3.93 | 3.80 |
Buildings | - | 503.91 | 502.54 | 490.41 | 467.33 | 480.27 |
Machinery | - | 378.38 | 370.93 | 366.99 | 413.93 | 291.21 |
Construction In Progress | - | 228.28 | 295.75 | 264.1 | 483.21 | 482.53 |