Sichuan Qiaoyuan Gas Co., Ltd. (SHE:301286)
China · Delayed Price · Currency is CNY 44.81
-3.09 (-6.45%)
At close: Oct 30, 2026
Sichuan Qiaoyuan Gas 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 | 383.19 | 210.65 | 213.58 | 227.26 | 254.45 | 123.57 |
Trading Asset Securities | 65.24 | 100.14 | 31.01 | - | 30.1 | 47.41 |
Cash & Short-Term Investments | 448.43 | 310.79 | 244.58 | 227.26 | 284.55 | 170.99 |
Cash Growth | 64.46% | 27.07% | 7.62% | -20.14% | 66.42% | 373.02% |
Accounts Receivable | 403.58 | 299.07 | 228.21 | 217.78 | 151.12 | 105.08 |
Other Receivables | 6.58 | 9.17 | 12.74 | 13.47 | 15.11 | 9.83 |
Receivables | 410.16 | 308.24 | 240.95 | 231.25 | 166.24 | 114.91 |
Inventory | 52.89 | 53.24 | 47.73 | 46.1 | 45.35 | 39.85 |
Prepaid Expenses | - | - | - | - | 0.09 | 2.31 |
Other Current Assets | 49.83 | 64.68 | 65.27 | 69.48 | 58.98 | 32.45 |
Total Current Assets | 961.32 | 736.95 | 598.53 | 574.09 | 555.21 | 360.51 |
Property, Plant & Equipment | 1,205 | 1,269 | 1,256 | 1,276 | 1,179 | 938.21 |
Long-Term Investments | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Other Intangible Assets | 37.6 | 36.27 | 35.25 | 36.16 | 36.97 | 28.67 |
Long-Term Deferred Tax Assets | 29.77 | 29 | 24.96 | 13.09 | 12.11 | 11.89 |
Long-Term Deferred Charges | 0.75 | 1.05 | 1.42 | 1.88 | 1.33 | - |
Other Long-Term Assets | 24.76 | 33.09 | 80.26 | 99.67 | 70.12 | 150.32 |
Total Assets | 2,259 | 2,106 | 1,997 | 2,002 | 1,856 | 1,490 |
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 | 73.09 | 55.15 | 66.1 | 74.69 | 57.91 | 71.59 |
Accrued Expenses | 22.31 | 30.93 | 28.75 | 25.04 | 24.69 | 17.8 |
Current Portion of Long-Term Debt | 19.97 | 0.89 | 2.78 | 3.25 | 0.14 | 57.03 |
Current Portion of Leases | - | 0.38 | 0.49 | 19.64 | 15.42 | - |
Current Income Taxes Payable | 27.22 | 20.34 | 21.98 | 18.2 | 39.11 | 19.61 |
Current Unearned Revenue | 4.24 | 6.32 | 6.48 | 5.83 | 14.38 | 17.96 |
Other Current Liabilities | 7.79 | 6.6 | 12.33 | 12.41 | 9 | 109.74 |
Total Current Liabilities | 154.61 | 120.61 | 138.92 | 159.07 | 160.65 | 293.74 |
Long-Term Debt | 95.59 | 10 | 91.24 | 109.04 | 109.5 | 345.4 |
Long-Term Leases | 1.33 | 1.68 | 1.95 | - | 19.64 | 12.33 |
Long-Term Unearned Revenue | 12.92 | 9.51 | 10.62 | 10.36 | 0.94 | 1.31 |
Long-Term Deferred Tax Liabilities | 0.52 | 0.56 | 1.06 | 1.12 | 2.55 | 2.71 |
Other Long-Term Liabilities | - | - | - | - | - | 18.98 |
Total Liabilities | 264.96 | 142.36 | 243.77 | 279.6 | 293.28 | 674.47 |
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 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 360.09 |
Additional Paid-In Capital | 591.1 | 592.57 | 588.04 | 588.04 | 588.04 | 2.54 |
Retained Earnings | 1,042 | 1,021 | 819.97 | 690.7 | 527.96 | 410.4 |
Treasury Stock | -93.76 | -103.08 | -105 | - | - | - |
Comprehensive Income & Other | 54.88 | 53.52 | 49.99 | 43.37 | 46.35 | 42.75 |
Total Common Equity | 1,995 | 1,964 | 1,753 | 1,722 | 1,562 | 815.78 |
Minority Interest | -0.07 | -0.01 | - | - | - | - |
Shareholders' Equity | 1,994 | 1,964 | 1,753 | 1,722 | 1,562 | 815.78 |
Total Liabilities & Equity | 2,259 | 2,106 | 1,997 | 2,002 | 1,856 | 1,490 |
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 | 116.89 | 12.94 | 96.46 | 131.94 | 144.71 | 414.76 |
Net Cash (Debt) | 331.55 | 297.85 | 148.13 | 95.32 | 139.84 | -243.77 |
Net Cash Growth | 37.14% | 101.08% | 55.41% | -31.84% | - | - |
Net Cash Per Share | 0.84 | 0.75 | 0.37 | 0.24 | 0.37 | -0.68 |
Filing Date Shares Outstanding | 396.97 | 396.57 | 396.51 | 400.1 | 400.1 | 360.09 |
Total Common Shares Outstanding | 396.97 | 396.57 | 396.51 | 400.1 | 400.1 | 360.09 |
Working Capital | 806.71 | 616.34 | 459.62 | 415.02 | 394.56 | 66.77 |
Book Value Per Share | 5.02 | 4.95 | 4.42 | 4.30 | 3.91 | 2.27 |
Tangible Book Value | 1,957 | 1,927 | 1,718 | 1,686 | 1,525 | 787.11 |
Tangible Book Value Per Share | 4.93 | 4.86 | 4.33 | 4.21 | 3.81 | 2.19 |
Buildings | - | 306.81 | 270.16 | 264.22 | 259.08 | 175.44 |
Machinery | - | 1,711 | 1,599 | 1,460 | 1,266 | 902.76 |
Construction In Progress | - | 271.15 | 298.79 | 281.68 | 260.94 | 392.5 |