Jinhong Gas Co.,Ltd. (SHA:688106)

Jinhong Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	859.12	692.64	632.5	655.53	573.52	989.38
Trading Asset Securities	480.57	505.22	819.34	565.7	741.82	842.34
Cash & Short-Term Investments	1,340	1,198	1,452	1,221	1,315	1,832
Cash Growth	-28.36%	-17.49%	18.88%	-7.16%	-28.19%	871.29%
Accounts Receivable	662.24	683.73	703.67	599.98	502.85	352.34
Other Receivables	15.95	152.17	101.76	46.02	50.88	22.18
Receivables	678.19	835.9	805.43	646	553.73	374.53
Inventory	148.78	154.55	145.34	98.34	108.69	53.11
Other Current Assets	207.64	73.42	46.12	40.63	32.95	21.3
Total Current Assets	2,374	2,262	2,449	2,006	2,011	2,281
Property, Plant & Equipment	3,441	3,319	2,581	1,731	1,387	948.43
Long-Term Investments	32.1	32.1	32.95	23.09	10	4
Goodwill	304.23	297.72	329.33	266.69	219.35	1.08
Other Intangible Assets	310.33	316.13	355.83	363.2	350.12	82.2
Long-Term Accounts Receivable	78.13	83.44	-	-	-	-
Long-Term Deferred Tax Assets	34.07	43.88	28.92	34.12	29.04	11.77
Long-Term Deferred Charges	29.04	30.16	32.68	38.79	42.18	24.67
Other Long-Term Assets	447.36	382.93	430.53	271.7	109.85	102.49
Total Assets	7,051	6,767	6,240	4,735	4,158	3,455
Accounts Payable	689.37	590.98	756.21	507.18	477.86	340.74
Accrued Expenses	39.36	77.08	80.69	75.43	47.52	40.68
Short-Term Debt	481.02	184.57	240.24	542.23	201.25	49.17
Current Portion of Long-Term Debt	389.5	134.38	85.05	41.97	4.8	-
Current Portion of Leases	-	11.02	6.93	4.49	22.46	-
Current Income Taxes Payable	30.65	13.45	23.66	15.5	9.98	9.96
Current Unearned Revenue	39.34	53.08	42.16	26.17	16.55	18.97
Other Current Liabilities	129.78	211.67	207.89	181.12	284.95	67.93
Total Current Liabilities	1,799	1,276	1,443	1,394	1,065	527.45
Long-Term Debt	1,633	1,874	1,143	139.52	70.97	-
Long-Term Leases	24.42	18.77	29.55	16.73	14.07	-
Long-Term Unearned Revenue	65.55	65.88	47.9	24.12	19.71	13.87
Long-Term Deferred Tax Liabilities	181.53	182.74	156.37	146.94	132.89	51.81
Other Long-Term Liabilities	0.01	0.01	0.01	4.17	2.4	-
Total Liabilities	3,704	3,417	2,819	1,726	1,305	593.13
Common Stock	481.98	481.98	486.94	485.65	484.33	484.33
Additional Paid-In Capital	1,552	1,546	1,705	1,677	1,661	1,646
Retained Earnings	981.1	937.1	975.99	781.5	672.37	626.7
Treasury Stock	-94.58	-91.58	-181.14	-154.97	-154.97	-
Comprehensive Income & Other	190.49	189.98	184.15	22.95	17.17	13.77
Total Common Equity	3,111	3,064	3,171	2,812	2,680	2,771
Minority Interest	236.22	286.11	249.14	196.61	172.26	91.47
Shareholders' Equity	3,347	3,350	3,420	3,009	2,853	2,862
Total Liabilities & Equity	7,051	6,767	6,240	4,735	4,158	3,455
Total Debt	2,528	2,222	1,504	744.95	313.55	49.17
Net Cash (Debt)	-1,188	-1,025	-52.65	476.28	1,002	1,783
Net Cash Growth	-	-	-	-52.46%	-43.80%	-
Net Cash Per Share	-2.20	-1.93	-0.11	0.98	2.04	4.25
Filing Date Shares Outstanding	488.92	477.32	479.86	479.97	478.65	484.33
Total Common Shares Outstanding	488.92	477.32	480.16	479.97	478.65	484.33
Working Capital	575.27	985.48	1,006	612.1	945.34	1,753
Book Value Per Share	6.36	6.42	6.60	5.86	5.60	5.72
Tangible Book Value	2,496	2,450	2,486	2,182	2,111	2,687
Tangible Book Value Per Share	5.11	5.13	5.18	4.55	4.41	5.55
Buildings	-	672.59	468.46	461.99	386.6	254.91
Machinery	-	2,869	2,211	1,933	1,664	1,235
Construction In Progress	-	1,082	1,011	332.82	180.34	140.97

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.