Chengdu Gas Group Corporation Ltd. (SHA:603053)

SHA:603053 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,418	3,011	2,782	2,505	1,738	1,384
Short-Term Investments	0.31	0.31	0.75	0.73	0.73	0.64
Trading Asset Securities	150.31	500.68	410.33	491.36	440.44	400
Accounts Receivable	168.42	106.42	104.02	130.29	99	73.13
Other Receivables	26.67	27.35	47.35	30.49	38.5	114.3
Inventory	59.03	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	154.92	170.56	251.66	272.87	233.13	270.26
Total Current Assets	3,978	3,857	3,661	3,498	2,639	2,331
Property, Plant & Equipment	3,187	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	477.67	485.1	513.63	560.94	593.72	469.7
Long-Term Investments	518.3	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	8.8	8.8	13.45	12.76	12.04	5.85
Long-Term Deferred Charges	22.31	21.79	9.67	10.22	12.89	11
Other Long-Term Assets	29.69	30.47	32.29	30.11	31.83	33.54
Total Assets	8,288	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,144	1,236	1,169	1,456	1,184	1,075
Accrued Expenses	124.64	135.21	178.69	183.85	191.44	188.85
Current Portion of Long-Term Debt	0.38	0.21	1.49	2.5	2.5	2.34
Current Unearned Revenue	1,129	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	53.68	9.82	11.11	15.21	15.25	5.28
Other Current Liabilities	318.81	349.79	293.83	402.23	383.25	234.37
Total Current Liabilities	2,771	2,922	3,059	3,178	2,541	2,394
Long-Term Debt	40.07	39.26	39.45	59.1	61.3	63.64
Long-Term Leases	4.51	2.37	0.38	0.46	0.74	1.2
Long-Term Unearned Revenue	83.01	84.36	89.75	95.14	100.53	105.88
Long-Term Deferred Tax Liabilities	66.04	66.68	66.45	73.27	77.2	66.14
Other Long-Term Liabilities	-	0.81	0.81	0.81	1.98	0.4
Total Liabilities	2,964	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,769	2,602	2,388	2,166	1,906	1,681
Comprehensive Income & Other	64.71	63.71	68.45	48.87	29.09	13.02
Total Common Equity	5,052	4,884	4,674	4,432	4,153	3,911
Minority Interest	271.89	265.64	269.16	269.35	264.12	92.35
Shareholders' Equity	5,324	5,149	4,943	4,701	4,417	4,003
Total Liabilities & Equity	8,288	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.96	42.09	41.48	62.25	64.75	67.18
Net Cash (Debt)	3,524	3,470	3,151	2,935	2,114	1,717
Net Cash Growth	5.98%	10.10%	7.37%	38.83%	23.13%	9.14%
Net Cash Per Share	3.95	3.89	3.55	3.29	2.37	1.93
Filing Date Shares Outstanding	888.89	888.89	888.89	888.89	888.89	888.89
Total Common Shares Outstanding	888.89	888.89	888.89	888.89	888.89	888.89
Working Capital	1,207	934.95	601.87	320.19	98.38	-62.72
Book Value Per Share	5.68	5.49	5.26	4.99	4.67	4.40
Tangible Book Value	4,508	4,332	4,094	3,804	3,492	3,375
Tangible Book Value Per Share	5.07	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error