Shuifa Energas Gas Co., Ltd. (SHA:603318)
China · Delayed Price · Currency is CNY 8.56
+0.16 (1.90%)
Aug 3, 2026, 3:00 PM CST
Shuifa Energas Gas 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 | 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 | 53.66 | 272.05 | 35.82 | 54.07 | 23.8 |
Receivables | 474.94 | 464.8 | 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 | 135.47 | 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 | 1,755 | 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 | 72.98 | 66.43 | 49.83 | 23 | 23.86 |
Total Assets | 4,754 | 4,502 | 4,220 | 4,770 | 4,457 | 2,975 |
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 | 201.2 | 172.24 | 117.6 | 236.49 | 241.66 | 173.67 |
Accrued Expenses | 68.96 | 109.67 | 113.74 | 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 | 351.2 | 51.41 | 22.96 | 3.47 | 0.02 |
Current Portion of Leases | - | 248.75 | 241.49 | 237.43 | 209.32 | 116.66 |
Current Income Taxes Payable | 19.64 | 18.41 | 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 | 293.37 | 405.41 | 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 | 30.23 | 42.52 | 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 | 50.67 | 51.92 | 2.32 | 3.25 | 21.76 | 184.06 |
Total Liabilities | 2,457 | 2,717 | 2,378 | 2,731 | 2,572 | 1,489 |
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 | 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 |
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 | 1,864 | 1,928 | 1,583 | 2,007 | 1,665 | 670.69 |
Net Cash (Debt) | -1,130 | -1,368 | -1,262 | -1,138 | -1,217 | -272.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.37 | -2.95 | -2.70 | -2.40 | -3.18 | -0.73 |
Filing Date Shares Outstanding | 554.67 | 459.07 | 459.07 | 459.07 | 464.37 | 378.01 |
Total Common Shares Outstanding | 554.67 | 459.07 | 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 | 3.39 | 3.01 | 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 | 1.32 | 0.50 | 0.70 | 1.18 | 0.93 | 0.12 |
Buildings | - | 402.49 | 364.66 | 369.86 | 363.8 | 282.89 |
Machinery | - | 805.48 | 740.6 | 725.09 | 656.31 | 590.54 |
Construction In Progress | - | 125.57 | 60.9 | 51.98 | 80.2 | 47.45 |