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	677.16	692.64	632.5	655.53	573.52
Trading Asset Securities	357.41	505.22	819.34	565.7	741.82
Cash & Short-Term Investments	1,035	1,198	1,452	1,221	1,315
Cash Growth	-13.63%	-17.49%	18.88%	-7.16%	-28.19%
Accounts Receivable	686.78	683.73	703.67	599.98	502.85
Other Receivables	31.99	152.17	101.76	46.02	50.88
Receivables	718.77	835.9	805.43	646	553.73
Inventory	136.29	154.55	145.34	98.34	108.69
Other Current Assets	291.72	73.42	46.12	40.63	32.95
Total Current Assets	2,181	2,262	2,449	2,006	2,011
Property, Plant & Equipment	4,319	3,319	2,581	1,731	1,387
Long-Term Investments	85.6	32.1	32.95	23.09	10
Goodwill	352.67	297.72	329.33	266.69	219.35
Other Intangible Assets	327.5	316.13	355.83	363.2	350.12
Long-Term Accounts Receivable	-	83.44	-	-	-
Long-Term Deferred Tax Assets	81.68	43.88	28.92	34.12	29.04
Long-Term Deferred Charges	53.33	30.16	32.68	38.79	42.18
Other Long-Term Assets	376.89	382.93	430.53	271.7	109.85
Total Assets	7,778	6,767	6,240	4,735	4,158
Accounts Payable	838.38	590.98	756.21	507.18	477.86
Accrued Expenses	71.88	77.08	80.69	75.43	47.52
Short-Term Debt	363.53	184.57	240.24	542.23	201.25
Current Portion of Long-Term Debt	491.12	134.38	85.05	41.97	4.8
Current Portion of Leases	-	11.02	6.93	4.49	22.46
Current Income Taxes Payable	27.05	13.45	23.66	15.5	9.98
Current Unearned Revenue	25.53	53.08	42.16	26.17	16.55
Other Current Liabilities	144.56	211.67	207.89	181.12	284.95
Total Current Liabilities	1,962	1,276	1,443	1,394	1,065
Long-Term Debt	2,101	1,874	1,143	139.52	70.97
Long-Term Leases	28.95	18.77	29.55	16.73	14.07
Long-Term Unearned Revenue	65	65.88	47.9	24.12	19.71
Long-Term Deferred Tax Liabilities	219.03	182.74	156.37	146.94	132.89
Other Long-Term Liabilities	-	0.01	0.01	4.17	2.4
Total Liabilities	4,376	3,417	2,819	1,726	1,305
Common Stock	481.98	481.98	486.94	485.65	484.33
Additional Paid-In Capital	1,529	1,546	1,705	1,677	1,661
Retained Earnings	1,022	937.1	975.99	781.5	672.37
Treasury Stock	-94.58	-91.58	-181.14	-154.97	-154.97
Comprehensive Income & Other	193.3	189.98	184.15	22.95	17.17
Total Common Equity	3,132	3,064	3,171	2,812	2,680
Minority Interest	269.87	286.11	249.14	196.61	172.26
Shareholders' Equity	3,402	3,350	3,420	3,009	2,853
Total Liabilities & Equity	7,778	6,767	6,240	4,735	4,158
Total Debt	2,985	2,222	1,504	744.95	313.55
Net Cash (Debt)	-1,950	-1,025	-52.65	476.28	1,002
Net Cash Growth	-	-	-	-52.46%	-43.80%
Net Cash Per Share	-3.84	-1.93	-0.11	0.98	2.04
Filing Date Shares Outstanding	435.04	477.32	479.86	479.97	478.65
Total Common Shares Outstanding	435.04	477.32	480.16	479.97	478.65
Working Capital	219.31	985.48	1,006	612.1	945.34
Book Value Per Share	7.20	6.42	6.60	5.86	5.60
Tangible Book Value	2,452	2,450	2,486	2,182	2,111
Tangible Book Value Per Share	5.64	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.