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 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	734.14	559.71	321.59	868.45	447.68	398.17
Cash & Short-Term Investments	734.14	559.71	321.59	868.45	447.68	398.17
Cash Growth	54.01%	74.04%	-62.97%	93.99%	12.43%	-12.39%
Accounts Receivable	419.48	411.14	317.61	350.1	345.07	243.87
Other Receivables	55.46	52.88	272.05	35.82	54.07	23.8
Receivables	474.94	464.01	589.66	385.92	399.15	267.67
Inventory	240.24	197.46	177.89	181.25	137.98	174.65
Other Current Assets	140.25	136.25	53.93	67.6	200.33	127.62
Total Current Assets	1,590	1,357	1,143	1,503	1,185	968.11
Property, Plant & Equipment	1,749	1,756	1,694	1,733	1,742	987.33
Long-Term Investments	128.99	127.51	113.53	260.98	291.35	2.98
Goodwill	1,028	1,028	1,091	1,112	1,120	960.78
Other Intangible Assets	121.66	122.63	75.69	75.12	76.72	25.99
Long-Term Deferred Tax Assets	34.03	36.87	34.07	33.1	15.83	5.56
Long-Term Deferred Charges	2.64	2.46	2.02	2.44	1.84	0.7
Other Long-Term Assets	99.98	72.36	66.43	49.83	23	23.86
Total Assets	4,754	4,502	4,220	4,770	4,457	2,975
Accounts Payable	201.2	238.41	117.6	236.49	241.66	173.67
Accrued Expenses	68.96	70.83	114.14	93.22	107.7	58.85
Short-Term Debt	650.44	663.57	683.54	1,111	847.18	258.96
Current Portion of Long-Term Debt	537.01	599.94	51.41	22.96	3.47	0.02
Current Portion of Leases	-	-	241.49	237.43	209.32	116.66
Current Income Taxes Payable	19.64	25.66	17.72	25.05	34.13	14.53
Current Unearned Revenue	131.06	112.43	104.08	100.49	158.31	95.14
Other Current Liabilities	89.99	258.79	405.01	213.18	304.68	272.88
Total Current Liabilities	1,698	1,970	1,735	2,040	1,906	990.7
Long-Term Debt	646.57	621.57	332.8	137.15	93.74	9.8
Long-Term Leases	1.57	2.04	274.17	498.14	510.82	285.26
Long-Term Unearned Revenue	15.83	16.12	17.25	18.38	19.51	10.59
Pension & Post-Retirement Benefits	-	-	-	16.24	-	-
Long-Term Deferred Tax Liabilities	15.33	15.59	16.68	17.86	19.34	8.73
Other Long-Term Liabilities	79.33	92.39	2.32	3.25	21.76	184.06
Total Liabilities	2,457	2,717	2,378	2,731	2,572	1,489
Common Stock	554.67	459.07	459.07	459.07	464.37	378.01
Additional Paid-In Capital	1,173	777.97	777.97	1,101	1,061	604.72
Retained Earnings	114.22	108.95	218.98	143.42	90.77	42.07
Comprehensive Income & Other	38.06	35.39	31.9	26.62	12.63	8.17
Total Common Equity	1,880	1,381	1,488	1,731	1,628	1,033
Minority Interest	417.02	403.76	353.4	308.75	256.62	453.21
Shareholders' Equity	2,297	1,785	1,841	2,039	1,885	1,486
Total Liabilities & Equity	4,754	4,502	4,220	4,770	4,457	2,975
Total Debt	1,836	1,887	1,583	2,007	1,665	670.69
Net Cash (Debt)	-1,101	-1,327	-1,262	-1,138	-1,217	-272.52
Net Cash Per Share	-2.31	-2.86	-2.70	-2.40	-3.18	-0.73
Filing Date Shares Outstanding	526.85	490.38	459.07	459.07	464.37	378.01
Total Common Shares Outstanding	526.85	490.38	459.07	459.07	464.37	378.01
Working Capital	-108.71	-612.19	-591.91	-536.5	-721.32	-22.59
Book Value Per Share	3.57	2.82	3.24	3.77	3.51	2.73
Tangible Book Value	730.37	231.2	321.54	543.04	431.26	46.19
Tangible Book Value Per Share	1.39	0.47	0.70	1.18	0.93	0.12
Buildings	-	-	364.66	369.86	363.8	282.89
Machinery	-	-	740.6	725.09	656.31	590.54
Construction In Progress	-	-	60.9	51.98	80.2	47.45

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