Sino Prima Gas Technology Co., Ltd. (SHE:300483)
China · Delayed Price · Currency is CNY 18.90
-1.75 (-8.47%)
Nov 3, 2026, 3:04 PM CST
Sino Prima Gas Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 964.02 | 1,507 | 694.1 | 885.56 | 611.28 | 1,390 |
Short-Term Investments | - | - | - | 401.09 | 177.17 | - |
Trading Asset Securities | 400.2 | - | 937.71 | 315.32 | 430.22 | 0.51 |
Cash & Short-Term Investments | 1,364 | 1,507 | 1,632 | 1,602 | 1,219 | 1,391 |
Cash Growth | 11.48% | -7.62% | 1.86% | 31.45% | -12.39% | 378.42% |
Accounts Receivable | 201.74 | 24.46 | 156.08 | 13.11 | 90.56 | 175.41 |
Other Receivables | 33.43 | 30.74 | 34.06 | 223.79 | 35.28 | 31.03 |
Receivables | 235.17 | 55.2 | 190.14 | 236.9 | 125.84 | 206.44 |
Inventory | 19.26 | 19.29 | 16.2 | 11.06 | 42.51 | 43.92 |
Other Current Assets | 94.12 | 89.01 | 118.35 | 45.32 | 44.09 | 64.91 |
Total Current Assets | 1,713 | 1,671 | 1,957 | 1,895 | 1,431 | 1,706 |
Property, Plant & Equipment | 5,193 | 5,020 | 4,414 | 3,434 | 3,397 | 3,610 |
Long-Term Investments | 11.61 | 11.29 | 11.15 | 9.78 | - | - |
Goodwill | 236.24 | 236.24 | 236.24 | 179.61 | 396.18 | 396.18 |
Other Intangible Assets | 1,481 | 1,557 | 1,632 | 2,322 | 2,374 | 2,441 |
Long-Term Deferred Tax Assets | 92.5 | 46.25 | 64.66 | 1.15 | 2.22 | 2.53 |
Long-Term Deferred Charges | 14.77 | 11.53 | 12.01 | 14.93 | 19.41 | - |
Other Long-Term Assets | 47.84 | 43.96 | 38.25 | 43.36 | 65.75 | 64.52 |
Total Assets | 8,790 | 8,596 | 8,365 | 7,901 | 7,686 | 8,221 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 814.94 | 682.75 | 307.29 | 149.45 | 211.23 | 382.19 |
Accrued Expenses | 11.13 | 26.02 | 14.75 | 17.34 | 20.22 | 21.56 |
Short-Term Debt | 50.04 | - | 225.21 | 128.58 | - | - |
Current Portion of Long-Term Debt | 140.22 | 144.65 | 65.15 | 173.27 | 428.22 | 509.23 |
Current Portion of Leases | - | 16.98 | 22.07 | 4.7 | 4.81 | 4.28 |
Current Income Taxes Payable | 94.07 | 67.18 | 8.99 | 1.23 | 10.5 | 16.47 |
Current Unearned Revenue | 25.89 | 14.16 | 8.14 | 10.55 | 33.89 | 13.06 |
Other Current Liabilities | 1,599 | 1,709 | 1,399 | 629.89 | 421.93 | 566.75 |
Total Current Liabilities | 2,735 | 2,661 | 2,051 | 1,115 | 1,131 | 1,514 |
Long-Term Debt | 480 | 1,602 | 2,511 | 2,144 | 1,624 | 1,810 |
Long-Term Leases | 49.82 | 22.34 | 36.06 | 29.85 | 33.73 | 39.45 |
Long-Term Unearned Revenue | - | - | - | - | 2.08 | 5.5 |
Long-Term Deferred Tax Liabilities | 247.26 | 248.41 | 282.71 | 357.63 | 373 | 372.14 |
Other Long-Term Liabilities | 29.29 | 40.23 | 51.44 | 17.46 | 14.21 | 12.81 |
Total Liabilities | 3,542 | 4,574 | 4,932 | 3,664 | 3,178 | 3,753 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 385.27 | 290.29 | 268.55 | 268.55 | 268.54 | 268.53 |
Additional Paid-In Capital | 3,675 | 2,403 | 2,141 | 2,131 | 2,130 | 2,130 |
Retained Earnings | -20.52 | -359.45 | -528.77 | 182.18 | 428.19 | 386.77 |
Treasury Stock | - | -10.03 | -55.14 | -55.14 | -39.01 | - |
Comprehensive Income & Other | 11.66 | 132.81 | 161.93 | 158.56 | 161.02 | 160.55 |
Total Common Equity | 4,051 | 2,456 | 1,988 | 2,685 | 2,949 | 2,946 |
Minority Interest | 1,198 | 1,567 | 1,445 | 1,552 | 1,559 | 1,521 |
Shareholders' Equity | 5,249 | 4,023 | 3,433 | 4,236 | 4,508 | 4,468 |
Total Liabilities & Equity | 8,790 | 8,596 | 8,365 | 7,901 | 7,686 | 8,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 720.08 | 1,786 | 2,859 | 2,481 | 2,091 | 2,363 |
Net Cash (Debt) | 644.15 | -278.09 | -1,228 | -878.67 | -871.98 | -971.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.82 | -0.96 | -4.64 | -3.27 | -3.24 | -3.62 |
Filing Date Shares Outstanding | 385.11 | 286.31 | 264.58 | 264.58 | 265.75 | 268.53 |
Total Common Shares Outstanding | 385.11 | 286.31 | 264.58 | 264.58 | 265.75 | 268.53 |
Working Capital | -1,023 | -990.16 | -94.22 | 780.26 | 300.29 | 192.7 |
Book Value Per Share | 10.52 | 8.58 | 7.51 | 10.15 | 11.10 | 10.97 |
Tangible Book Value | 2,333 | 663.36 | 119.57 | 183.02 | 179.07 | 109.06 |
Tangible Book Value Per Share | 6.06 | 2.32 | 0.45 | 0.69 | 0.67 | 0.41 |
Buildings | - | 62.22 | 56.54 | 55.3 | 156.49 | - |
Machinery | - | 278.13 | 199.21 | 65.83 | 111.68 | - |
Construction In Progress | 1,293 | 1,219 | 948.48 | 819.28 | 831.71 | 926.67 |