Jinhong Gas Co.,Ltd. (SHA:688106)
China · Delayed Price · Currency is CNY 20.60
+0.98 (4.99%)
Nov 5, 2026, 3:00 PM CST
Jinhong Gas 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 | Sep '26 Sep 30, 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 | 678.04 | 677.16 | 692.64 | 632.5 | 655.53 | 573.52 |
Trading Asset Securities | 326.61 | 357.41 | 505.22 | 819.34 | 565.7 | 741.82 |
Cash & Short-Term Investments | 1,005 | 1,035 | 1,198 | 1,452 | 1,221 | 1,315 |
Cash Growth | -12.48% | -13.63% | -17.49% | 18.88% | -7.16% | -28.19% |
Accounts Receivable | 931.37 | 711.15 | 683.73 | 703.67 | 599.98 | 502.85 |
Other Receivables | 50.99 | 223.8 | 152.17 | 101.76 | 46.02 | 50.88 |
Receivables | 982.36 | 934.94 | 835.9 | 805.43 | 646 | 553.73 |
Inventory | 172.12 | 136.29 | 154.55 | 145.34 | 98.34 | 108.69 |
Other Current Assets | 329.11 | 75.55 | 73.42 | 46.12 | 40.63 | 32.95 |
Total Current Assets | 2,488 | 2,181 | 2,262 | 2,449 | 2,006 | 2,011 |
Property, Plant & Equipment | 4,616 | 4,319 | 3,319 | 2,581 | 1,731 | 1,387 |
Long-Term Investments | 180.6 | 85.6 | 32.1 | 32.95 | 23.09 | 10 |
Goodwill | 355.31 | 352.67 | 297.72 | 329.33 | 266.69 | 219.35 |
Other Intangible Assets | 424.58 | 327.5 | 316.13 | 355.83 | 363.2 | 350.12 |
Long-Term Accounts Receivable | - | 63.39 | 83.44 | - | - | - |
Long-Term Deferred Tax Assets | 111.93 | 81.68 | 43.88 | 28.92 | 34.12 | 29.04 |
Long-Term Deferred Charges | 51.33 | 53.33 | 30.16 | 32.68 | 38.79 | 42.18 |
Other Long-Term Assets | 370.66 | 313.5 | 382.93 | 430.53 | 271.7 | 109.85 |
Total Assets | 8,598 | 7,778 | 6,767 | 6,240 | 4,735 | 4,158 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 949.59 | 594.62 | 590.98 | 756.21 | 507.18 | 477.86 |
Accrued Expenses | 64.23 | 81.71 | 77.08 | 80.69 | 75.43 | 47.52 |
Short-Term Debt | 736.94 | 363.53 | 184.57 | 240.24 | 542.23 | 201.25 |
Current Portion of Long-Term Debt | 599.84 | 487.21 | 134.38 | 85.05 | 41.97 | 4.8 |
Current Portion of Leases | - | 3.91 | 11.02 | 6.93 | 4.49 | 22.46 |
Current Income Taxes Payable | 48.67 | 15.77 | 13.45 | 23.66 | 15.5 | 9.98 |
Current Unearned Revenue | 38.4 | 25.53 | 53.08 | 42.16 | 26.17 | 16.55 |
Other Current Liabilities | 271.57 | 389.77 | 211.67 | 207.89 | 181.12 | 284.95 |
Total Current Liabilities | 2,709 | 1,962 | 1,276 | 1,443 | 1,394 | 1,065 |
Long-Term Debt | 1,345 | 2,101 | 1,874 | 1,143 | 139.52 | 70.97 |
Long-Term Leases | 28.49 | 28.95 | 18.77 | 29.55 | 16.73 | 14.07 |
Long-Term Unearned Revenue | 65.44 | 65 | 65.88 | 47.9 | 24.12 | 19.71 |
Long-Term Deferred Tax Liabilities | 247.69 | 219.03 | 182.74 | 156.37 | 146.94 | 132.89 |
Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 4.17 | 2.4 |
Total Liabilities | 4,396 | 4,376 | 3,417 | 2,819 | 1,726 | 1,305 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 536.33 | 481.98 | 481.98 | 486.94 | 485.65 | 484.33 |
Additional Paid-In Capital | 2,609 | 1,529 | 1,546 | 1,705 | 1,677 | 1,661 |
Retained Earnings | 905.03 | 1,022 | 937.1 | 975.99 | 781.5 | 672.37 |
Treasury Stock | -132.73 | -94.58 | -91.58 | -181.14 | -154.97 | -154.97 |
Comprehensive Income & Other | 24.02 | 193.3 | 189.98 | 184.15 | 22.95 | 17.17 |
Total Common Equity | 3,942 | 3,132 | 3,064 | 3,171 | 2,812 | 2,680 |
Minority Interest | 260.11 | 269.87 | 286.11 | 249.14 | 196.61 | 172.26 |
Shareholders' Equity | 4,202 | 3,402 | 3,350 | 3,420 | 3,009 | 2,853 |
Total Liabilities & Equity | 8,598 | 7,778 | 6,767 | 6,240 | 4,735 | 4,158 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,711 | 2,985 | 2,222 | 1,504 | 744.95 | 313.55 |
Net Cash (Debt) | -1,706 | -1,950 | -1,025 | -52.65 | 476.28 | 1,002 |
Net Cash Growth | - | - | - | - | -52.46% | -43.80% |
Net Cash Per Share | -3.27 | -3.84 | -1.93 | -0.11 | 0.98 | 2.04 |
Filing Date Shares Outstanding | 524.95 | 477.15 | 477.32 | 479.86 | 479.97 | 478.65 |
Total Common Shares Outstanding | 524.95 | 477.15 | 477.32 | 480.16 | 479.97 | 478.65 |
Working Capital | -221 | 219.31 | 985.48 | 1,006 | 612.1 | 945.34 |
Book Value Per Share | 7.51 | 6.56 | 6.42 | 6.60 | 5.86 | 5.60 |
Tangible Book Value | 3,162 | 2,452 | 2,450 | 2,486 | 2,182 | 2,111 |
Tangible Book Value Per Share | 6.02 | 5.14 | 5.13 | 5.18 | 4.55 | 4.41 |
Buildings | - | 920.5 | 672.59 | 468.46 | 461.99 | 386.6 |
Machinery | - | 4,238 | 2,869 | 2,211 | 1,933 | 1,664 |
Construction In Progress | - | 888.12 | 1,082 | 1,011 | 332.82 | 180.34 |