Jy Gas Limited (HKG:1407)
Hong Kong
· Delayed Price · Currency is HKD 0.570
-0.010 (-1.75%)
Mar 10, 2026, 3:33 PM HKT
Jy Gas Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 219.84 | 224.16 | 127.55 | 173.02 | 37.37 | 39.58 | Upgrade
|
| Trading Asset Securities | - | - | 9.45 | - | - | - | Upgrade
|
| Accounts Receivable | 85.4 | 82.34 | 56.96 | 36.86 | 13.16 | 0.23 | Upgrade
|
| Other Receivables | 9.69 | 6.75 | 71.81 | 4.23 | 3.68 | 221.66 | Upgrade
|
| Inventory | 15.36 | 23.95 | 36.49 | 33.6 | 34.11 | 28.46 | Upgrade
|
| Other Current Assets | 1.28 | 0.62 | 0.19 | 0.27 | 3.18 | 75.85 | Upgrade
|
| Total Current Assets | 331.57 | 337.83 | 302.45 | 247.98 | 91.5 | 365.78 | Upgrade
|
| Property, Plant & Equipment | 225.26 | 227.89 | 220.31 | 216.15 | 199.26 | 184.72 | Upgrade
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| Goodwill | - | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | Upgrade
|
| Other Intangible Assets | 10.33 | 6.35 | 5.7 | 5.47 | 4.14 | 4.5 | Upgrade
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| Long-Term Accounts Receivable | 8.8 | 10.95 | 15.28 | 26.19 | 19.1 | - | Upgrade
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| Other Long-Term Assets | 1.06 | 1.35 | 1.34 | 1.38 | - | - | Upgrade
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| Total Assets | 577.01 | 588.58 | 549.29 | 501.37 | 318.22 | 559.22 | Upgrade
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| Accounts Payable | 42.5 | 44.56 | 41.46 | 39.1 | 29.43 | 21.14 | Upgrade
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| Accrued Expenses | 11.86 | 14.83 | 14.12 | 12.6 | 14.33 | 13.41 | Upgrade
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| Short-Term Debt | 60.56 | 60.07 | 40.05 | 18 | 37 | 227.8 | Upgrade
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| Current Unearned Revenue | 96.19 | 121.82 | 132.81 | 112.91 | 101.3 | 124.25 | Upgrade
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| Current Portion of Leases | 0.21 | 0.21 | 0.19 | 0.52 | 0.51 | 0.18 | Upgrade
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| Current Income Taxes Payable | 4.77 | 4.13 | 2.1 | 3.22 | 5.64 | 12.84 | Upgrade
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| Other Current Liabilities | 19.4 | 5.99 | 5.53 | 7.15 | 4.06 | 5.69 | Upgrade
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| Total Current Liabilities | 235.49 | 251.62 | 236.26 | 193.49 | 192.27 | 405.32 | Upgrade
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| Long-Term Leases | 1.76 | 1.8 | 1.89 | 1.96 | 2.34 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.65 | 7.68 | 7.79 | 7.27 | 7.08 | 6.43 | Upgrade
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| Other Long-Term Liabilities | 11.49 | 13.53 | 6.58 | 9.46 | 7.31 | - | Upgrade
|
| Total Liabilities | 264.89 | 274.64 | 252.52 | 212.17 | 209 | 413.83 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | - | - | Upgrade
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| Additional Paid-In Capital | 210.67 | 225.9 | 238.95 | 256.6 | 128 | - | Upgrade
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| Retained Earnings | 164.44 | 177.59 | 146.62 | 122.74 | 75.22 | 81.12 | Upgrade
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| Comprehensive Income & Other | -79.56 | -105.82 | -104.87 | -105.53 | -108.8 | 50.34 | Upgrade
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| Total Common Equity | 295.86 | 297.98 | 281.01 | 274.12 | 94.42 | 131.46 | Upgrade
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| Minority Interest | 16.26 | 15.96 | 15.76 | 15.08 | 14.8 | 13.93 | Upgrade
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| Shareholders' Equity | 312.12 | 313.95 | 296.77 | 289.2 | 109.22 | 145.39 | Upgrade
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| Total Liabilities & Equity | 577.01 | 588.58 | 549.29 | 501.37 | 318.22 | 559.22 | Upgrade
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| Total Debt | 71.03 | 62.09 | 42.13 | 20.48 | 39.85 | 230.06 | Upgrade
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| Net Cash (Debt) | 148.81 | 162.08 | 94.86 | 152.54 | -2.48 | -190.48 | Upgrade
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| Net Cash Growth | -9.34% | 70.86% | -37.81% | - | - | - | Upgrade
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| Net Cash Per Share | 0.34 | 0.37 | 0.22 | 0.44 | -0.01 | - | Upgrade
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| Filing Date Shares Outstanding | 440 | 440 | 440 | 440 | 330 | - | Upgrade
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| Total Common Shares Outstanding | 440 | 440 | 440 | 440 | 330 | - | Upgrade
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| Working Capital | 96.07 | 86.21 | 66.18 | 54.49 | -100.77 | -39.54 | Upgrade
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| Book Value Per Share | 0.67 | 0.68 | 0.64 | 0.62 | 0.29 | - | Upgrade
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| Tangible Book Value | 285.52 | 287.42 | 271.1 | 264.44 | 86.06 | 122.74 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.65 | 0.62 | 0.60 | 0.26 | - | Upgrade
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| Buildings | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | Upgrade
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| Machinery | 33.28 | 33.42 | 34.15 | 31.77 | 30.01 | 31.16 | Upgrade
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| Construction In Progress | 0.13 | 0.2 | 6.07 | 0.06 | 0.15 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.