Sino Prima Gas Technology 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	1,507	694.1	885.56	611.28	1,390
Short-Term Investments	-	-	401.09	177.17	-
Trading Asset Securities	-	937.71	315.32	430.22	0.51
Cash & Short-Term Investments	1,507	1,632	1,602	1,219	1,391
Cash Growth	-7.62%	1.86%	31.45%	-12.39%	378.42%
Accounts Receivable	24.46	156.08	13.11	90.56	175.41
Other Receivables	30.74	34.06	223.79	35.28	31.03
Receivables	55.2	190.14	236.9	125.84	206.44
Inventory	19.29	16.2	11.06	42.51	43.92
Other Current Assets	89.01	118.35	45.32	44.09	64.91
Total Current Assets	1,671	1,957	1,895	1,431	1,706
Property, Plant & Equipment	5,020	4,414	3,434	3,397	3,610
Long-Term Investments	11.29	11.15	9.78	-	-
Goodwill	236.24	236.24	179.61	396.18	396.18
Other Intangible Assets	1,557	1,632	2,322	2,374	2,441
Long-Term Deferred Tax Assets	46.25	64.66	1.15	2.22	2.53
Long-Term Deferred Charges	11.53	12.01	14.93	19.41	-
Other Long-Term Assets	43.96	38.25	43.36	65.75	64.52
Total Assets	8,596	8,365	7,901	7,686	8,221
Accounts Payable	682.75	307.29	149.45	211.23	382.19
Accrued Expenses	15.15	14.75	17.34	20.22	21.56
Short-Term Debt	-	225.21	128.58	-	-
Current Portion of Long-Term Debt	161.64	65.15	173.27	428.22	509.23
Current Portion of Leases	-	22.07	4.7	4.81	4.28
Current Income Taxes Payable	70.83	8.99	1.23	10.5	16.47
Current Unearned Revenue	14.16	8.14	10.55	33.89	13.06
Other Current Liabilities	1,717	1,399	629.89	421.93	566.75
Total Current Liabilities	2,661	2,051	1,115	1,131	1,514
Long-Term Debt	1,602	2,511	2,144	1,624	1,810
Long-Term Leases	22.34	36.06	29.85	33.73	39.45
Long-Term Unearned Revenue	-	-	-	2.08	5.5
Long-Term Deferred Tax Liabilities	248.41	282.71	357.63	373	372.14
Other Long-Term Liabilities	40.23	51.44	17.46	14.21	12.81
Total Liabilities	4,574	4,932	3,664	3,178	3,753
Common Stock	290.29	268.55	268.55	268.54	268.53
Additional Paid-In Capital	2,403	2,141	2,131	2,130	2,130
Retained Earnings	-359.45	-528.77	182.18	428.19	386.77
Treasury Stock	-10.03	-55.14	-55.14	-39.01	-
Comprehensive Income & Other	132.81	161.93	158.56	161.02	160.55
Total Common Equity	2,456	1,988	2,685	2,949	2,946
Minority Interest	1,567	1,445	1,552	1,559	1,521
Shareholders' Equity	4,023	3,433	4,236	4,508	4,468
Total Liabilities & Equity	8,596	8,365	7,901	7,686	8,221
Total Debt	1,786	2,859	2,481	2,091	2,363
Net Cash (Debt)	-278.09	-1,228	-878.67	-871.98	-971.7
Net Cash Per Share	-0.96	-4.64	-3.27	-3.24	-3.62
Filing Date Shares Outstanding	282.88	264.58	264.58	265.75	268.53
Total Common Shares Outstanding	282.88	264.58	264.58	265.75	268.53
Working Capital	-990.16	-94.22	780.26	300.29	192.7
Book Value Per Share	8.68	7.51	10.15	11.10	10.97
Tangible Book Value	663.36	119.57	183.02	179.07	109.06
Tangible Book Value Per Share	2.35	0.45	0.69	0.67	0.41
Buildings	-	56.54	55.3	156.49	-
Machinery	-	199.21	65.83	111.68	-
Construction In Progress	1,219	948.48	819.28	831.71	926.67

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