Hubei Heyuan 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	208.42	397.33	241.99	234.39	316.83
Cash & Short-Term Investments	208.42	397.33	241.99	234.39	316.83
Cash Growth	-47.55%	64.19%	3.24%	-26.02%	10.33%
Accounts Receivable	377.17	296.91	323.79	290.13	379.64
Other Receivables	24.68	20.22	36.31	25.51	30.58
Receivables	401.85	317.13	360.1	315.64	410.22
Inventory	64.71	73	60.93	36.84	30.14
Prepaid Expenses	-	5.76	1.51	-	0.52
Other Current Assets	145.8	188.22	265.02	140.32	90.65
Total Current Assets	820.78	981.43	929.56	727.18	848.37
Property, Plant & Equipment	4,831	4,094	2,755	1,797	1,338
Long-Term Investments	171.52	156.25	54.66	54.3	14.18
Goodwill	10.14	10.14	10.14	10.14	10.14
Other Intangible Assets	304.15	284.49	98.77	85.34	41.92
Long-Term Deferred Tax Assets	26.56	18.11	9.42	10.03	7.45
Long-Term Deferred Charges	50.61	65.33	57.23	49.04	29.16
Other Long-Term Assets	144.29	113.43	159.63	206.7	42.15
Total Assets	6,359	5,723	4,075	2,940	2,332
Accounts Payable	433.83	379.55	388.73	136.3	120.27
Accrued Expenses	14.64	19.03	17.38	17.93	12.45
Short-Term Debt	1,021	676.6	450.5	636.58	564
Current Portion of Long-Term Debt	938.85	184.27	118.3	18	57.56
Current Portion of Leases	-	466.99	178.22	113.18	55.27
Current Income Taxes Payable	18.37	5.9	8.55	14.38	4.39
Current Unearned Revenue	22.35	12.23	20.72	14.19	6.31
Other Current Liabilities	256.26	114.23	102.67	80.18	145.82
Total Current Liabilities	2,705	1,859	1,285	1,031	966.06
Long-Term Debt	297.37	224.47	292.21	111.08	13.8
Long-Term Leases	9.72	1,870	1,172	582.5	203.79
Long-Term Unearned Revenue	49.82	33.33	17.94	6.31	3.96
Long-Term Deferred Tax Liabilities	0.69	0.83	5.76	3.18	0.49
Other Long-Term Liabilities	1,533	-	-	-	-
Total Liabilities	4,595	3,987	2,773	1,734	1,188
Common Stock	211.76	211.24	160	160	160
Additional Paid-In Capital	698.17	693.39	489.66	489.66	489.66
Retained Earnings	709.24	690.51	633.34	549.57	491.25
Treasury Stock	-43.29	-37.4	-	-	-
Comprehensive Income & Other	13.61	8.52	9.33	3.79	2.85
Total Common Equity	1,589	1,566	1,292	1,203	1,144
Minority Interest	173.73	169.71	9.05	3	-
Shareholders' Equity	1,763	1,736	1,301	1,206	1,144
Total Liabilities & Equity	6,359	5,723	4,075	2,940	2,332
Total Debt	2,267	3,422	2,211	1,461	894.41
Net Cash (Debt)	-2,058	-3,025	-1,969	-1,227	-577.58
Net Cash Per Share	-9.89	-14.47	-9.40	-5.96	-2.76
Filing Date Shares Outstanding	191	211.24	208	208	208
Total Common Shares Outstanding	191	211.24	208	208	208
Working Capital	-1,884	-877.36	-355.49	-303.55	-117.69
Book Value Per Share	8.32	7.41	6.21	5.78	5.50
Tangible Book Value	1,275	1,272	1,183	1,108	1,092
Tangible Book Value Per Share	6.68	6.02	5.69	5.32	5.25
Buildings	-	378.6	169.42	169.43	110.29
Machinery	-	2,020	1,429	1,481	1,073
Construction In Progress	-	2,172	1,515	462.17	400.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.