Sichuan Qiaoyuan Gas 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	210.65	213.58	227.26	254.45	123.57
Trading Asset Securities	100.14	31.01	-	30.1	47.41
Cash & Short-Term Investments	310.79	244.58	227.26	284.55	170.99
Cash Growth	27.07%	7.62%	-20.14%	66.42%	373.02%
Accounts Receivable	299.07	228.21	217.78	151.12	105.08
Other Receivables	9.17	12.74	13.47	15.11	9.83
Receivables	308.24	240.95	231.25	166.24	114.91
Inventory	53.24	47.73	46.1	45.35	39.85
Prepaid Expenses	-	-	-	0.09	2.31
Other Current Assets	64.68	65.27	69.48	58.98	32.45
Total Current Assets	736.95	598.53	574.09	555.21	360.51
Property, Plant & Equipment	1,269	1,256	1,276	1,179	938.21
Long-Term Investments	0.65	0.65	0.65	0.65	0.65
Other Intangible Assets	36.27	35.25	36.16	36.97	28.67
Long-Term Deferred Tax Assets	29	24.96	13.09	12.11	11.89
Long-Term Deferred Charges	1.05	1.42	1.88	1.33	-
Other Long-Term Assets	33.09	80.26	99.67	70.12	150.32
Total Assets	2,106	1,997	2,002	1,856	1,490
Accounts Payable	55.15	66.1	74.69	57.91	71.59
Accrued Expenses	25.75	28.75	25.04	24.69	17.8
Current Portion of Long-Term Debt	1.27	2.78	3.25	0.14	57.03
Current Portion of Leases	-	0.49	19.64	15.42	-
Current Income Taxes Payable	25.76	21.98	18.2	39.11	19.61
Current Unearned Revenue	6.32	6.48	5.83	14.38	17.96
Other Current Liabilities	6.37	12.33	12.41	9	109.74
Total Current Liabilities	120.61	138.92	159.07	160.65	293.74
Long-Term Debt	10	91.24	109.04	109.5	345.4
Long-Term Leases	1.68	1.95	-	19.64	12.33
Long-Term Unearned Revenue	9.51	10.62	10.36	0.94	1.31
Long-Term Deferred Tax Liabilities	0.56	1.06	1.12	2.55	2.71
Other Long-Term Liabilities	-	-	-	-	18.98
Total Liabilities	142.36	243.77	279.6	293.28	674.47
Common Stock	400.1	400.1	400.1	400.1	360.09
Additional Paid-In Capital	592.57	588.04	588.04	588.04	2.54
Retained Earnings	1,021	819.97	690.7	527.96	410.4
Treasury Stock	-103.08	-105	-	-	-
Comprehensive Income & Other	53.52	49.99	43.37	46.35	42.75
Total Common Equity	1,964	1,753	1,722	1,562	815.78
Minority Interest	-0.01	-	-	-	-
Shareholders' Equity	1,964	1,753	1,722	1,562	815.78
Total Liabilities & Equity	2,106	1,997	2,002	1,856	1,490
Total Debt	12.94	96.46	131.94	144.71	414.76
Net Cash (Debt)	297.85	148.13	95.32	139.84	-243.77
Net Cash Growth	101.08%	55.41%	-31.84%	-	-
Net Cash Per Share	0.75	0.37	0.24	0.37	-0.68
Filing Date Shares Outstanding	396.75	396.51	400.1	400.1	360.09
Total Common Shares Outstanding	396.75	396.51	400.1	400.1	360.09
Working Capital	616.34	459.62	415.02	394.56	66.77
Book Value Per Share	4.95	4.42	4.30	3.91	2.27
Tangible Book Value	1,927	1,718	1,686	1,525	787.11
Tangible Book Value Per Share	4.86	4.33	4.21	3.81	2.19
Buildings	-	270.67	264.22	259.08	175.44
Machinery	-	1,598	1,460	1,266	902.76
Construction In Progress	-	298.79	281.68	260.94	392.5

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