Anhui Province Natural Gas Development Co., Ltd. (SHA:603689)
China · Delayed Price · Currency is CNY 7.65
+0.07 (0.92%)
Aug 3, 2026, 3:00 PM CST
SHA:603689 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 | 480.16 | 473.7 | 518.42 | 718.91 | 745.05 | 861.25 |
Trading Asset Securities | 35.04 | 40.04 | 100.16 | 401.44 | 400.6 | 850.85 |
Cash & Short-Term Investments | 515.2 | 513.74 | 618.58 | 1,120 | 1,146 | 1,712 |
Cash Growth | -36.91% | -16.95% | -44.79% | -2.21% | -33.09% | 214.75% |
Accounts Receivable | 117.95 | 86.4 | 131.83 | 99.68 | 139.98 | 179.38 |
Other Receivables | 11.84 | 14.07 | 22.87 | 14.02 | 14.69 | 8.41 |
Receivables | 129.79 | 100.47 | 154.71 | 113.7 | 154.67 | 189.78 |
Inventory | 39.63 | 39.9 | 44.43 | 40.97 | 37.99 | 34.72 |
Prepaid Expenses | - | 0.48 | 0.15 | 2.95 | 2.28 | 1.88 |
Other Current Assets | 141.26 | 258.86 | 247.88 | 238.42 | 222.77 | 140.1 |
Total Current Assets | 825.89 | 913.45 | 1,066 | 1,516 | 1,563 | 2,079 |
Property, Plant & Equipment | 4,109 | 4,064 | 3,980 | 3,509 | 3,060 | 2,465 |
Long-Term Investments | 2,014 | 1,974 | 1,902 | 1,558 | 1,229 | 194.96 |
Goodwill | 0.08 | 0.08 | 2.46 | 2.46 | 2.46 | 0.08 |
Other Intangible Assets | 395.5 | 392.25 | 369.55 | 335.94 | 257.09 | 159.91 |
Long-Term Deferred Tax Assets | 8.71 | 8.76 | 10.48 | 7.15 | 2.36 | 3.44 |
Long-Term Deferred Charges | 0.9 | 0.84 | 1.29 | 0.96 | 1.18 | 1.12 |
Other Long-Term Assets | 145.25 | 170.37 | 115.01 | 71.25 | 127.64 | 266.33 |
Total Assets | 7,499 | 7,524 | 7,446 | 7,001 | 6,243 | 5,170 |
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 | 237.78 | 243.99 | 344.79 | 313.26 | 252.32 | 206.57 |
Accrued Expenses | 9.82 | 16.32 | 29.08 | 25.34 | 20.31 | 15.24 |
Short-Term Debt | 185.05 | 213.09 | 100.07 | 110.07 | 220 | 342.62 |
Current Portion of Long-Term Debt | 205.56 | 415.7 | 657.93 | 83.23 | 52.24 | 55.77 |
Current Portion of Leases | - | 1.47 | 2.32 | 2.52 | 6.13 | 4.95 |
Current Income Taxes Payable | 48.83 | 28.63 | 35.87 | 22.97 | 18.49 | 22.91 |
Current Unearned Revenue | 216.24 | 266.51 | 255.29 | 225.07 | 191.26 | 219.99 |
Other Current Liabilities | 635.99 | 641.27 | 244.04 | 225.67 | 182.81 | 97.63 |
Total Current Liabilities | 1,539 | 1,827 | 1,669 | 1,008 | 943.55 | 965.68 |
Long-Term Debt | 1,527 | 1,377 | 1,861 | 2,427 | 2,051 | 1,350 |
Long-Term Leases | 4.24 | 2.88 | 4.93 | 3.2 | 4.89 | 6.26 |
Long-Term Unearned Revenue | 25.2 | 25.55 | 18.59 | 11.2 | 9.98 | 5.09 |
Long-Term Deferred Tax Liabilities | 0.54 | 0.54 | 0.5 | 0.32 | 0.77 | 2.53 |
Other Long-Term Liabilities | - | - | - | - | - | 1.35 |
Total Liabilities | 3,096 | 3,233 | 3,554 | 3,450 | 3,010 | 2,331 |
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 | 525.81 | 526.03 | 490.48 | 478.27 | 470.4 | 336 |
Additional Paid-In Capital | 1,218 | 1,226 | 983.9 | 896.55 | 915.59 | 993.86 |
Retained Earnings | 1,972 | 1,857 | 1,728 | 1,563 | 1,313 | 1,122 |
Treasury Stock | -17.99 | -18.89 | -32.35 | -36.03 | - | - |
Comprehensive Income & Other | 120.84 | 119.82 | 129.91 | 139.17 | 126.4 | 118.99 |
Total Common Equity | 3,818 | 3,710 | 3,300 | 3,041 | 2,825 | 2,571 |
Minority Interest | 584.73 | 581.96 | 591.89 | 510.73 | 407.51 | 268.2 |
Shareholders' Equity | 4,403 | 4,292 | 3,892 | 3,552 | 3,233 | 2,839 |
Total Liabilities & Equity | 7,499 | 7,524 | 7,446 | 7,001 | 6,243 | 5,170 |
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 | 1,922 | 2,010 | 2,626 | 2,626 | 2,334 | 1,759 |
Net Cash (Debt) | -1,406 | -1,496 | -2,007 | -1,506 | -1,188 | -47.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.37 | -2.54 | -3.38 | -2.58 | -2.10 | -0.10 |
Filing Date Shares Outstanding | 525.81 | 526.03 | 490.48 | 478.27 | 470.4 | 470.4 |
Total Common Shares Outstanding | 525.81 | 526.03 | 490.48 | 478.27 | 470.4 | 470.4 |
Working Capital | -713.38 | -913.52 | -603.64 | 508.28 | 619.81 | 1,113 |
Book Value Per Share | 7.26 | 7.05 | 6.73 | 6.36 | 6.01 | 5.46 |
Tangible Book Value | 3,423 | 3,318 | 2,928 | 2,702 | 2,566 | 2,411 |
Tangible Book Value Per Share | 6.51 | 6.31 | 5.97 | 5.65 | 5.45 | 5.12 |
Buildings | - | 845.82 | 798.59 | 485.38 | 384.5 | 362.07 |
Machinery | - | 649.22 | 605.59 | 492.97 | 388 | 364.73 |
Construction In Progress | - | 579.07 | 591.77 | 486.62 | 802.59 | 232.61 |