Shuifa Energas Gas Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	468.89	321.59	868.45	447.68	398.17	449.46
Trading Asset Securities	-	-	-	-	-	5
Cash & Short-Term Investments	468.89	321.59	868.45	447.68	398.17	454.46
Cash Growth	-3.66%	-62.97%	93.99%	12.43%	-12.39%	327.33%
Accounts Receivable	386.66	317.61	350.1	345.07	243.87	272.96
Other Receivables	60.09	272.05	35.82	54.07	23.8	24.8
Receivables	446.74	589.66	385.92	399.15	267.67	297.77
Inventory	192.16	177.89	181.25	137.98	174.65	162.39
Other Current Assets	146.31	53.93	67.6	200.33	127.62	138.85
Total Current Assets	1,254	1,143	1,503	1,185	968.11	1,053
Property, Plant & Equipment	1,772	1,694	1,733	1,742	987.33	951.63
Long-Term Investments	123.86	113.53	260.98	291.35	2.98	5.62
Goodwill	1,072	1,091	1,112	1,120	960.78	960.78
Other Intangible Assets	117.44	75.69	75.12	76.72	25.99	26.82
Long-Term Deferred Tax Assets	30.29	34.07	33.1	15.83	5.56	9.08
Long-Term Deferred Charges	1.66	2.02	2.44	1.84	0.7	1.08
Other Long-Term Assets	24.04	66.43	49.83	23	23.86	24.91
Total Assets	4,395	4,220	4,770	4,457	2,975	3,033
Accounts Payable	192.99	117.6	236.49	241.66	173.67	68.81
Accrued Expenses	57.66	114.14	93.22	107.7	58.85	21.2
Short-Term Debt	651.54	683.54	1,111	847.18	258.96	108.1
Current Portion of Long-Term Debt	291.63	51.41	22.96	3.47	0.02	-
Current Portion of Leases	-	241.49	237.43	209.32	116.66	122.04
Current Income Taxes Payable	14.22	17.72	25.05	34.13	14.53	15.92
Current Unearned Revenue	120.6	104.08	100.49	158.31	95.14	53.25
Other Current Liabilities	261.86	405.01	213.18	304.68	272.88	639.35
Total Current Liabilities	1,590	1,735	2,040	1,906	990.7	1,029
Long-Term Debt	783.25	332.8	137.15	93.74	9.8	338.32
Long-Term Leases	103.92	274.17	498.14	510.82	285.26	211.08
Long-Term Unearned Revenue	16.4	17.25	18.38	19.51	10.59	11.38
Pension & Post-Retirement Benefits	-	-	16.24	-	-	-
Long-Term Deferred Tax Liabilities	15.86	16.68	17.86	19.34	8.73	9.47
Other Long-Term Liabilities	50.67	2.32	3.25	21.76	184.06	-
Total Liabilities	2,561	2,378	2,731	2,572	1,489	1,599
Common Stock	459.07	459.07	459.07	464.37	378.01	402.16
Additional Paid-In Capital	777.97	777.97	1,101	1,061	604.72	575.88
Retained Earnings	142.3	218.98	143.42	90.77	42.07	8.41
Comprehensive Income & Other	41.06	31.9	26.62	12.63	8.17	10.19
Total Common Equity	1,420	1,488	1,731	1,628	1,033	996.64
Minority Interest	414.46	353.4	308.75	256.62	453.21	437.82
Shareholders' Equity	1,835	1,841	2,039	1,885	1,486	1,434
Total Liabilities & Equity	4,395	4,220	4,770	4,457	2,975	3,033
Total Debt	1,830	1,583	2,007	1,665	670.69	779.54
Net Cash (Debt)	-1,361	-1,262	-1,138	-1,217	-272.52	-325.08
Net Cash Per Share	-2.93	-2.70	-2.40	-3.18	-0.73	-0.82
Filing Date Shares Outstanding	459.07	459.07	459.07	464.37	378.01	402.16
Total Common Shares Outstanding	459.07	459.07	459.07	464.37	378.01	402.16
Working Capital	-336.39	-591.91	-536.5	-721.32	-22.59	24.79
Book Value Per Share	3.09	3.24	3.77	3.51	2.73	2.48
Tangible Book Value	231.07	321.54	543.04	431.26	46.19	9.04
Tangible Book Value Per Share	0.50	0.70	1.18	0.93	0.12	0.02
Buildings	-	364.66	369.86	363.8	282.89	282.89
Machinery	-	740.6	725.09	656.31	590.54	562.56
Construction In Progress	-	60.9	51.98	80.2	47.45	27.66

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