Jinhong Gas Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	692.64	632.5	655.53	573.52
Trading Asset Securities	-	505.22	819.34	565.7	741.82
Cash & Short-Term Investments	1,148	1,198	1,452	1,221	1,315
Cash Growth	-4.17%	-17.49%	18.88%	-7.16%	-28.19%
Accounts Receivable	-	683.73	703.67	599.98	502.85
Other Receivables	-	152.17	101.76	46.02	50.88
Receivables	-	835.9	805.43	646	553.73
Inventory	-	154.55	145.34	98.34	108.69
Other Current Assets	-	73.42	46.12	40.63	32.95
Total Current Assets	-	2,262	2,449	2,006	2,011
Property, Plant & Equipment	-	3,319	2,581	1,731	1,387
Long-Term Investments	-	32.1	32.95	23.09	10
Goodwill	-	297.72	329.33	266.69	219.35
Other Intangible Assets	-	316.13	355.83	363.2	350.12
Long-Term Accounts Receivable	-	83.44	-	-	-
Long-Term Deferred Tax Assets	-	43.88	28.92	34.12	29.04
Long-Term Deferred Charges	-	30.16	32.68	38.79	42.18
Other Long-Term Assets	-	382.93	430.53	271.7	109.85
Total Assets	-	6,767	6,240	4,735	4,158
Accounts Payable	-	590.98	756.21	507.18	477.86
Accrued Expenses	-	77.08	80.69	75.43	47.52
Short-Term Debt	-	184.57	240.24	542.23	201.25
Current Portion of Long-Term Debt	-	134.38	85.05	41.97	4.8
Current Portion of Leases	-	11.02	6.93	4.49	22.46
Current Income Taxes Payable	-	13.45	23.66	15.5	9.98
Current Unearned Revenue	-	53.08	42.16	26.17	16.55
Other Current Liabilities	-	211.67	207.89	181.12	284.95
Total Current Liabilities	-	1,276	1,443	1,394	1,065
Long-Term Debt	-	1,874	1,143	139.52	70.97
Long-Term Leases	-	18.77	29.55	16.73	14.07
Long-Term Unearned Revenue	-	65.88	47.9	24.12	19.71
Long-Term Deferred Tax Liabilities	-	182.74	156.37	146.94	132.89
Other Long-Term Liabilities	-	0.01	0.01	4.17	2.4
Total Liabilities	-	3,417	2,819	1,726	1,305
Common Stock	-	481.98	486.94	485.65	484.33
Additional Paid-In Capital	-	1,546	1,705	1,677	1,661
Retained Earnings	-	937.1	975.99	781.5	672.37
Treasury Stock	-	-91.58	-181.14	-154.97	-154.97
Comprehensive Income & Other	-	189.98	184.15	22.95	17.17
Total Common Equity	3,118	3,064	3,171	2,812	2,680
Minority Interest	-	286.11	249.14	196.61	172.26
Shareholders' Equity	3,374	3,350	3,420	3,009	2,853
Total Liabilities & Equity	-	6,767	6,240	4,735	4,158
Total Debt	3,011	2,222	1,504	744.95	313.55
Net Cash (Debt)	-1,863	-1,025	-52.65	476.28	1,002
Net Cash Growth	-	-	-	-52.46%	-43.80%
Net Cash Per Share	-3.95	-1.93	-0.11	0.98	2.04
Filing Date Shares Outstanding	436.23	477.32	479.86	479.97	478.65
Total Common Shares Outstanding	436.23	477.32	480.16	479.97	478.65
Working Capital	-	985.48	1,006	612.1	945.34
Book Value Per Share	6.46	6.42	6.60	5.86	5.60
Tangible Book Value	2,449	2,450	2,486	2,182	2,111
Tangible Book Value Per Share	5.08	5.13	5.18	4.55	4.41
Buildings	-	672.59	468.46	461.99	386.6
Machinery	-	2,869	2,211	1,933	1,664
Construction In Progress	-	1,082	1,011	332.82	180.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.