Guangdong Huate 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	829.78	675.81	711.88	871.76	479.36	309.53
Short-Term Investments	-	83.66	76	63.91	-	-
Trading Asset Securities	9.6	159.24	130.52	67.38	19.17	59.21
Cash & Short-Term Investments	839.37	918.7	918.4	1,003	498.53	368.74
Cash Growth	-8.32%	0.03%	-8.44%	101.20%	35.20%	-40.24%
Accounts Receivable	423.75	434.04	420.91	420.32	401.38	331.69
Other Receivables	22.4	18.56	29.55	16.65	21.24	18.54
Receivables	446.15	452.6	450.46	436.98	422.62	350.23
Inventory	207.73	206.05	181.86	191.84	249	234.57
Prepaid Expenses	-	3.66	5.04	5.94	3.07	3.12
Other Current Assets	226.66	128.39	97.79	84.3	73.75	70.22
Total Current Assets	1,720	1,709	1,654	1,722	1,247	1,027
Property, Plant & Equipment	1,301	1,314	1,147	951.28	781.89	469.35
Long-Term Investments	89.5	89.08	90.94	62.42	46.59	78.93
Goodwill	160.43	160.43	128.73	127.48	127.48	72.57
Other Intangible Assets	141.95	143.57	99.7	68.19	60	50.21
Long-Term Accounts Receivable	-	5.76	6.39	7.81	0.17	0.19
Long-Term Deferred Tax Assets	28.43	31.62	30.19	28.48	28.69	10.9
Long-Term Deferred Charges	118.94	120.64	91.85	96.19	6.62	4.84
Other Long-Term Assets	28.18	8.02	53.11	98.38	111.5	51.32
Total Assets	3,588	3,583	3,301	3,162	2,410	1,765
Accounts Payable	117.72	142.03	127.12	94.64	170.86	90.27
Accrued Expenses	16.54	49.78	45.7	47.11	53.25	39.95
Short-Term Debt	80.06	50.04	-	-	20.02	40.05
Current Portion of Long-Term Debt	81.7	74.05	106.22	40.2	31.5	2
Current Portion of Leases	-	9.5	10.73	9.78	9.7	7.24
Current Income Taxes Payable	16.09	16.36	16.52	16.75	16.48	5.35
Current Unearned Revenue	29.8	28.43	24	35.64	28.09	28.79
Other Current Liabilities	195.5	183.63	157.88	181.26	157.21	65.31
Total Current Liabilities	537.41	553.81	488.17	425.37	487.12	278.96
Long-Term Debt	830.44	830.64	674.65	733.17	201.5	28.04
Long-Term Leases	83.8	84.22	92.16	94.49	97.41	60.53
Long-Term Unearned Revenue	15.71	16.1	10.72	10.43	7.28	4.14
Long-Term Deferred Tax Liabilities	29.52	33.21	29.43	27.98	29.56	6.24
Other Long-Term Liabilities	-0	0.01	0.33	0.71	0.75	1.22
Total Liabilities	1,497	1,518	1,295	1,292	823.62	379.11
Common Stock	120.3	120.3	120.39	120.48	120.28	120
Additional Paid-In Capital	778.81	778.81	784.62	788.95	791.53	766.34
Retained Earnings	984.7	950.82	887.24	762.3	639.08	474.09
Treasury Stock	-49.7	-49.7	-53.05	-52.33	-40.01	-
Comprehensive Income & Other	206.34	212.65	210.68	205.49	31.58	21.65
Total Common Equity	2,040	2,013	1,950	1,825	1,542	1,382
Minority Interest	50.78	51.88	55.8	45.29	43.83	4
Shareholders' Equity	2,091	2,065	2,006	1,870	1,586	1,386
Total Liabilities & Equity	3,588	3,583	3,301	3,162	2,410	1,765
Total Debt	1,076	1,048	883.77	877.65	360.13	137.85
Net Cash (Debt)	-236.63	-129.74	34.64	125.41	138.4	230.89
Net Cash Growth	-	-	-72.38%	-9.39%	-40.06%	-61.97%
Net Cash Per Share	-1.97	-1.08	0.29	1.05	1.15	1.93
Filing Date Shares Outstanding	120.99	119.61	119.69	119.88	119.7	120
Total Common Shares Outstanding	120.99	119.61	119.69	119.62	119.7	120
Working Capital	1,183	1,156	1,165	1,297	759.86	747.92
Book Value Per Share	16.86	16.83	16.29	15.26	12.89	11.52
Tangible Book Value	1,738	1,709	1,721	1,629	1,355	1,259
Tangible Book Value Per Share	14.37	14.29	14.38	13.62	11.32	10.49
Buildings	-	311.15	272.37	230.28	213.92	127.39
Machinery	-	1,340	878.68	758.98	651.4	512.58
Construction In Progress	-	172.02	405.24	310.63	196.88	33.27

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