Jinhong Gas Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	767.44	692.64	632.5	655.53	573.52	989.38
Trading Asset Securities	380.44	505.22	819.34	565.7	741.82	842.34
Cash & Short-Term Investments	1,148	1,198	1,452	1,221	1,315	1,832
Cash Growth	-21.71%	-17.49%	18.88%	-7.16%	-28.19%	871.29%
Accounts Receivable	731.41	683.73	703.67	599.98	502.85	352.34
Other Receivables	40.53	152.17	101.76	46.02	50.88	22.18
Receivables	771.94	835.9	805.43	646	553.73	374.53
Inventory	144.59	154.55	145.34	98.34	108.69	53.11
Other Current Assets	238.5	73.42	46.12	40.63	32.95	21.3
Total Current Assets	2,303	2,262	2,449	2,006	2,011	2,281
Property, Plant & Equipment	4,091	3,319	2,581	1,731	1,387	948.43
Long-Term Investments	92.1	32.1	32.95	23.09	10	4
Goodwill	356.74	297.72	329.33	266.69	219.35	1.08
Other Intangible Assets	312.03	316.13	355.83	363.2	350.12	82.2
Long-Term Accounts Receivable	64.93	83.44	-	-	-	-
Long-Term Deferred Tax Assets	79.27	43.88	28.92	34.12	29.04	11.77
Long-Term Deferred Charges	50.07	30.16	32.68	38.79	42.18	24.67
Other Long-Term Assets	509.62	382.93	430.53	271.7	109.85	102.49
Total Assets	7,858	6,767	6,240	4,735	4,158	3,455
Accounts Payable	909.43	590.98	756.21	507.18	477.86	340.74
Accrued Expenses	48.87	77.08	80.69	75.43	47.52	40.68
Short-Term Debt	443.56	184.57	240.24	542.23	201.25	49.17
Current Portion of Long-Term Debt	439.99	134.38	85.05	41.97	4.8	-
Current Portion of Leases	-	11.02	6.93	4.49	22.46	-
Current Income Taxes Payable	31.16	13.45	23.66	15.5	9.98	9.96
Current Unearned Revenue	52.8	53.08	42.16	26.17	16.55	18.97
Other Current Liabilities	137.71	211.67	207.89	181.12	284.95	67.93
Total Current Liabilities	2,064	1,276	1,443	1,394	1,065	527.45
Long-Term Debt	2,104	1,874	1,143	139.52	70.97	-
Long-Term Leases	23.01	18.77	29.55	16.73	14.07	-
Long-Term Unearned Revenue	65.98	65.88	47.9	24.12	19.71	13.87
Long-Term Deferred Tax Liabilities	227.46	182.74	156.37	146.94	132.89	51.81
Other Long-Term Liabilities	-	0.01	0.01	4.17	2.4	-
Total Liabilities	4,484	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	1,529	1,546	1,705	1,677	1,661	1,646
Retained Earnings	1,005	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	195.89	189.98	184.15	22.95	17.17	13.77
Total Common Equity	3,118	3,064	3,171	2,812	2,680	2,771
Minority Interest	256.12	286.11	249.14	196.61	172.26	91.47
Shareholders' Equity	3,374	3,350	3,420	3,009	2,853	2,862
Total Liabilities & Equity	7,858	6,767	6,240	4,735	4,158	3,455
Total Debt	3,011	2,222	1,504	744.95	313.55	49.17
Net Cash (Debt)	-1,863	-1,025	-52.65	476.28	1,002	1,783
Net Cash Growth	-	-	-	-52.46%	-43.80%	-
Net Cash Per Share	-3.50	-1.93	-0.11	0.98	2.04	4.25
Filing Date Shares Outstanding	482.53	477.32	479.86	479.97	478.65	484.33
Total Common Shares Outstanding	482.53	477.32	480.16	479.97	478.65	484.33
Working Capital	239.39	985.48	1,006	612.1	945.34	1,753
Book Value Per Share	6.46	6.42	6.60	5.86	5.60	5.72
Tangible Book Value	2,449	2,450	2,486	2,182	2,111	2,687
Tangible Book Value Per Share	5.08	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.