Sichuan Qiaoyuan Gas Co.,Ltd. (SHE:301286)

Sichuan Qiaoyuan Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	272.67	213.58	227.26	254.45	123.57	36.15
Trading Asset Securities	-	31.01	-	30.1	47.41	-
Cash & Short-Term Investments	272.67	244.58	227.26	284.55	170.99	36.15
Cash Growth	51.33%	7.62%	-20.14%	66.42%	373.02%	-52.61%
Accounts Receivable	292.12	228.21	217.78	151.12	105.08	145.96
Other Receivables	9.77	12.74	13.47	15.11	9.83	9.7
Receivables	301.89	240.95	231.25	166.24	114.91	155.66
Inventory	48.94	47.73	46.1	45.35	39.85	39.1
Prepaid Expenses	-	-	-	0.09	2.31	0.03
Other Current Assets	58.3	65.27	69.48	58.98	32.45	12.93
Total Current Assets	681.8	598.53	574.09	555.21	360.51	243.86
Property, Plant & Equipment	1,293	1,256	1,276	1,179	938.21	597.24
Long-Term Investments	0.65	0.65	0.65	0.65	0.65	0.65
Other Intangible Assets	36.47	35.25	36.16	36.97	28.67	28.59
Long-Term Deferred Tax Assets	25.39	24.96	13.09	12.11	11.89	5.67
Long-Term Deferred Charges	1.07	1.42	1.88	1.33	-	-
Other Long-Term Assets	37.57	80.26	99.67	70.12	150.32	93.65
Total Assets	2,076	1,997	2,002	1,856	1,490	969.65
Accounts Payable	62.66	66.1	74.69	57.91	71.59	34.12
Accrued Expenses	19.86	28.75	25.04	24.69	17.8	17.56
Short-Term Debt	-	-	-	-	-	99
Current Portion of Long-Term Debt	1.67	2.78	3.25	0.14	57.03	-
Current Portion of Leases	-	0.49	19.64	15.42	-	-
Current Income Taxes Payable	23.25	21.98	18.2	39.11	19.61	20.77
Current Unearned Revenue	9.78	6.48	5.83	14.38	17.96	17.3
Other Current Liabilities	8.63	12.33	12.41	9	109.74	49
Total Current Liabilities	125.86	138.92	159.07	160.65	293.74	237.76
Long-Term Debt	27.5	91.24	109.04	109.5	345.4	-
Long-Term Leases	1.73	1.95	-	19.64	12.33	-
Long-Term Unearned Revenue	9.78	10.62	10.36	0.94	1.31	1.71
Long-Term Deferred Tax Liabilities	1.15	1.06	1.12	2.55	2.71	1.92
Other Long-Term Liabilities	-	-	-	-	18.98	91.84
Total Liabilities	166.03	243.77	279.6	293.28	674.47	333.23
Common Stock	400.1	400.1	400.1	400.1	360.09	360.09
Additional Paid-In Capital	591.09	588.04	588.04	588.04	2.54	2.54
Retained Earnings	969.1	819.97	690.7	527.96	410.4	229.87
Treasury Stock	-103.08	-105	-	-	-	-
Comprehensive Income & Other	52.99	49.99	43.37	46.35	42.75	43.92
Shareholders' Equity	1,910	1,753	1,722	1,562	815.78	636.42
Total Liabilities & Equity	2,076	1,997	2,002	1,856	1,490	969.65
Total Debt	30.9	96.46	131.94	144.71	414.76	99
Net Cash (Debt)	241.76	148.13	95.32	139.84	-243.77	-62.85
Net Cash Growth	184.53%	55.41%	-31.84%	-	-	-
Net Cash Per Share	0.61	0.37	0.24	0.37	-0.68	-0.17
Filing Date Shares Outstanding	396.57	396.51	400.1	400.1	360.09	360.05
Total Common Shares Outstanding	396.57	396.51	400.1	400.1	360.09	360.05
Working Capital	555.94	459.62	415.02	394.56	66.77	6.1
Book Value Per Share	4.82	4.42	4.30	3.91	2.27	1.77
Tangible Book Value	1,874	1,718	1,686	1,525	787.11	607.84
Tangible Book Value Per Share	4.72	4.33	4.21	3.81	2.19	1.69
Buildings	-	270.67	264.22	259.08	175.44	153.56
Machinery	-	1,598	1,460	1,266	902.76	734.2
Construction In Progress	-	298.79	281.68	260.94	392.5	200.88

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