Jinhong Gas Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	653.26	677.16	692.64	632.5	655.53	573.52
Trading Asset Securities	431.38	357.41	505.22	819.34	565.7	741.82
Cash & Short-Term Investments	1,085	1,035	1,198	1,452	1,221	1,315
Cash Growth	-19.04%	-13.63%	-17.49%	18.88%	-7.16%	-28.19%
Accounts Receivable	695.33	711.15	683.73	703.67	599.98	502.85
Other Receivables	59.64	223.8	152.17	101.76	46.02	50.88
Receivables	754.97	934.94	835.9	805.43	646	553.73
Inventory	143.12	136.29	154.55	145.34	98.34	108.69
Other Current Assets	306.18	75.55	73.42	46.12	40.63	32.95
Total Current Assets	2,289	2,181	2,262	2,449	2,006	2,011
Property, Plant & Equipment	4,401	4,319	3,319	2,581	1,731	1,387
Long-Term Investments	145.6	85.6	32.1	32.95	23.09	10
Goodwill	374.14	352.67	297.72	329.33	266.69	219.35
Other Intangible Assets	331.62	327.5	316.13	355.83	363.2	350.12
Long-Term Accounts Receivable	-	63.39	83.44	-	-	-
Long-Term Deferred Tax Assets	76.69	81.68	43.88	28.92	34.12	29.04
Long-Term Deferred Charges	51.95	53.33	30.16	32.68	38.79	42.18
Other Long-Term Assets	396.73	313.5	382.93	430.53	271.7	109.85
Total Assets	8,066	7,778	6,767	6,240	4,735	4,158
Accounts Payable	802.87	594.62	590.98	756.21	507.18	477.86
Accrued Expenses	41.48	81.71	77.08	80.69	75.43	47.52
Short-Term Debt	566.9	363.53	184.57	240.24	542.23	201.25
Current Portion of Long-Term Debt	473.95	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	31.36	15.77	13.45	23.66	15.5	9.98
Current Unearned Revenue	33.46	25.53	53.08	42.16	26.17	16.55
Other Current Liabilities	143.13	389.77	211.67	207.89	181.12	284.95
Total Current Liabilities	2,093	1,962	1,276	1,443	1,394	1,065
Long-Term Debt	1,914	2,101	1,874	1,143	139.52	70.97
Long-Term Leases	30.17	28.95	18.77	29.55	16.73	14.07
Long-Term Unearned Revenue	64.47	65	65.88	47.9	24.12	19.71
Long-Term Deferred Tax Liabilities	213.46	219.03	182.74	156.37	146.94	132.89
Other Long-Term Liabilities	-	-	0.01	0.01	4.17	2.4
Total Liabilities	4,315	4,376	3,417	2,819	1,726	1,305
Common Stock	501.86	481.98	481.98	486.94	485.65	484.33
Additional Paid-In Capital	1,921	1,529	1,546	1,705	1,677	1,661
Retained Earnings	1,027	1,022	937.1	975.99	781.5	672.37
Treasury Stock	-94.58	-94.58	-91.58	-181.14	-154.97	-154.97
Comprehensive Income & Other	125.6	193.3	189.98	184.15	22.95	17.17
Total Common Equity	3,480	3,132	3,064	3,171	2,812	2,680
Minority Interest	270.84	269.87	286.11	249.14	196.61	172.26
Shareholders' Equity	3,751	3,402	3,350	3,420	3,009	2,853
Total Liabilities & Equity	8,066	7,778	6,767	6,240	4,735	4,158
Total Debt	2,985	2,985	2,222	1,504	744.95	313.55
Net Cash (Debt)	-1,900	-1,950	-1,025	-52.65	476.28	1,002
Net Cash Growth	-	-	-	-	-52.46%	-43.80%
Net Cash Per Share	-3.87	-3.84	-1.93	-0.11	0.98	2.04
Filing Date Shares Outstanding	486.91	477.15	477.32	479.86	479.97	478.65
Total Common Shares Outstanding	486.91	477.15	477.32	480.16	479.97	478.65
Working Capital	195.77	219.31	985.48	1,006	612.1	945.34
Book Value Per Share	7.15	6.56	6.42	6.60	5.86	5.60
Tangible Book Value	2,775	2,452	2,450	2,486	2,182	2,111
Tangible Book Value Per Share	5.70	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.