Sino Prima Gas Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	729.8	694.1	885.56	611.28	1,390	290.74
Short-Term Investments	-	-	401.09	177.17	-	-
Trading Asset Securities	493.89	937.71	315.32	430.22	0.51	-
Cash & Short-Term Investments	1,224	1,632	1,602	1,219	1,391	290.74
Cash Growth	-15.07%	1.86%	31.45%	-12.39%	378.42%	-52.55%
Accounts Receivable	147.48	156.08	13.11	90.56	175.41	282.47
Other Receivables	32.63	34.06	223.79	35.28	31.03	18.6
Receivables	180.11	190.14	236.9	125.84	206.44	301.07
Inventory	17.11	16.2	11.06	42.51	43.92	50.15
Other Current Assets	106.81	118.35	45.32	44.09	64.91	46.4
Total Current Assets	1,528	1,957	1,895	1,431	1,706	688.36
Property, Plant & Equipment	4,694	4,414	3,434	3,397	3,610	3,463
Long-Term Investments	11.3	11.15	9.78	-	-	6.5
Goodwill	236.24	236.24	179.61	396.18	396.18	396.18
Other Intangible Assets	1,579	1,632	2,322	2,374	2,441	2,528
Long-Term Deferred Tax Assets	53.74	64.66	1.15	2.22	2.53	2.19
Long-Term Deferred Charges	11.02	12.01	14.93	19.41	-	-
Other Long-Term Assets	50.85	38.25	43.36	65.75	64.52	45.31
Total Assets	8,164	8,365	7,901	7,686	8,221	7,130
Accounts Payable	588.36	307.29	149.45	211.23	382.19	394.75
Accrued Expenses	3.92	14.75	17.34	20.22	21.56	32.71
Short-Term Debt	109.93	225.21	128.58	-	-	528.17
Current Portion of Long-Term Debt	196.49	65.15	173.27	428.22	509.23	-
Current Portion of Leases	-	22.07	4.7	4.81	4.28	-
Current Income Taxes Payable	31	8.99	1.23	10.5	16.47	24.11
Current Unearned Revenue	8.8	8.14	10.55	33.89	13.06	4.2
Other Current Liabilities	1,575	1,399	629.89	421.93	566.75	548.24
Total Current Liabilities	2,514	2,051	1,115	1,131	1,514	1,532
Long-Term Debt	1,815	2,511	2,144	1,624	1,810	900
Long-Term Leases	23.29	36.06	29.85	33.73	39.45	-
Long-Term Unearned Revenue	-	-	-	2.08	5.5	3.42
Long-Term Deferred Tax Liabilities	251	282.71	357.63	373	372.14	378.54
Other Long-Term Liabilities	38.91	51.44	17.46	14.21	12.81	10.57
Total Liabilities	4,643	4,932	3,664	3,178	3,753	2,825
Common Stock	271.74	268.55	268.55	268.54	268.53	149.18
Additional Paid-In Capital	2,166	2,141	2,131	2,130	2,130	2,263
Retained Earnings	-530.39	-528.77	182.18	428.19	386.77	325.73
Treasury Stock	-12.03	-55.14	-55.14	-39.01	-	-
Comprehensive Income & Other	158.12	161.93	158.56	161.02	160.55	6.48
Total Common Equity	2,054	1,988	2,685	2,949	2,946	2,744
Minority Interest	1,468	1,445	1,552	1,559	1,521	1,561
Shareholders' Equity	3,521	3,433	4,236	4,508	4,468	4,305
Total Liabilities & Equity	8,164	8,365	7,901	7,686	8,221	7,130
Total Debt	2,145	2,859	2,481	2,091	2,363	1,428
Net Cash (Debt)	-921.39	-1,228	-878.67	-871.98	-971.7	-1,137
Net Cash Per Share	-3.47	-4.64	-3.27	-3.24	-3.62	-4.95
Filing Date Shares Outstanding	269.62	264.58	264.58	265.75	268.53	268.53
Total Common Shares Outstanding	269.62	264.58	264.58	265.75	268.53	268.53
Working Capital	-986.21	-94.22	780.26	300.29	192.7	-843.82
Book Value Per Share	7.62	7.51	10.15	11.10	10.97	10.22
Tangible Book Value	238.86	119.57	183.02	179.07	109.06	-180.14
Tangible Book Value Per Share	0.89	0.45	0.69	0.67	0.41	-0.67
Buildings	-	56.54	55.3	156.49	-	158.68
Machinery	-	199.21	65.83	111.68	-	101.87
Construction In Progress	1,186	948.48	819.28	831.71	926.67	897.71

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