Zhonghua Gas Holdings Limited (HKG:8246)
Hong Kong
· Delayed Price · Currency is HKD 0.880
0.00 (0.00%)
Mar 10, 2026, 1:28 PM HKT
Zhonghua Gas Holdings Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.52 | 11.11 | 69.1 | 196.08 | 38.75 | 60.77 | Upgrade
|
| Short-Term Investments | 0.05 | - | 0.08 | - | 0.52 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 10.57 | 11.11 | 69.18 | 196.08 | 39.27 | 60.78 | Upgrade
|
| Cash Growth | -84.73% | -83.94% | -64.72% | 399.32% | -35.39% | -29.23% | Upgrade
|
| Accounts Receivable | 18.71 | 34.3 | 43.3 | 104.9 | 103.58 | 224.07 | Upgrade
|
| Other Receivables | 5.11 | - | 4.88 | - | 4.3 | 6.08 | Upgrade
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| Receivables | 23.82 | 34.3 | 48.18 | 104.9 | 107.88 | 230.15 | Upgrade
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| Prepaid Expenses | 281.07 | 286.17 | 276.49 | 37.62 | 148.58 | 1.09 | Upgrade
|
| Total Current Assets | 315.45 | 331.58 | 393.86 | 338.61 | 295.73 | 292.02 | Upgrade
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| Property, Plant & Equipment | 3.46 | 3.61 | 3.99 | 7.25 | 46.81 | 56.29 | Upgrade
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| Other Long-Term Assets | 7.75 | 7.75 | 8.18 | 3.82 | 4.19 | 10.62 | Upgrade
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| Total Assets | 326.67 | 342.94 | 406.03 | 349.67 | 346.73 | 358.92 | Upgrade
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| Accounts Payable | 102.56 | 102.56 | 102.56 | 102.76 | 104.65 | 119.39 | Upgrade
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| Accrued Expenses | 8.24 | 7.29 | 5.22 | 2.34 | 1.38 | 0.66 | Upgrade
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| Short-Term Debt | 33.65 | 53.6 | 49.54 | 94.08 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 85.1 | - | Upgrade
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| Current Portion of Leases | 1.5 | 1.71 | 1.78 | 0.65 | 1.82 | 2.92 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.01 | 1.37 | 1.35 | 1.37 | 1.35 | Upgrade
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| Current Unearned Revenue | - | 6.45 | 63.26 | - | - | 0.29 | Upgrade
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| Other Current Liabilities | 9.45 | 10.32 | 8.09 | 8.81 | 8.37 | 7.91 | Upgrade
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| Total Current Liabilities | 155.43 | 181.93 | 231.82 | 209.98 | 202.69 | 132.53 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 78.8 | Upgrade
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| Long-Term Leases | 0.6 | 1.32 | 1.65 | 0.44 | 1.09 | 2.91 | Upgrade
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| Total Liabilities | 156.03 | 183.25 | 233.46 | 210.43 | 203.78 | 214.23 | Upgrade
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| Common Stock | 4.41 | 4.15 | 4.15 | 3.72 | 3.72 | 3.72 | Upgrade
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| Additional Paid-In Capital | 164.03 | 139.33 | 139.33 | 57.08 | 57.08 | 57.08 | Upgrade
|
| Retained Earnings | -31.25 | -18.46 | -6.77 | 20.79 | 27.45 | 32.7 | Upgrade
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| Comprehensive Income & Other | - | - | - | 23.17 | 21.54 | 21.54 | Upgrade
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| Total Common Equity | 137.19 | 125.02 | 136.71 | 104.76 | 109.79 | 115.04 | Upgrade
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| Minority Interest | 33.45 | 34.68 | 35.85 | 34.48 | 33.16 | 29.65 | Upgrade
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| Shareholders' Equity | 170.64 | 159.69 | 172.56 | 139.24 | 142.95 | 144.69 | Upgrade
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| Total Liabilities & Equity | 326.67 | 342.94 | 406.03 | 349.67 | 346.73 | 358.92 | Upgrade
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| Total Debt | 35.76 | 56.62 | 52.97 | 95.17 | 88 | 84.62 | Upgrade
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| Net Cash (Debt) | -25.19 | -45.51 | 16.22 | 100.91 | -48.73 | -23.84 | Upgrade
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| Net Cash Growth | - | - | -83.93% | - | - | - | Upgrade
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| Net Cash Per Share | -0.05 | -0.10 | 0.04 | 0.22 | -0.11 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 532.95 | 504.2 | 504.2 | 458.37 | 458.37 | 458.37 | Upgrade
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| Total Common Shares Outstanding | 532.95 | 504.2 | 504.2 | 458.37 | 458.37 | 458.37 | Upgrade
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| Working Capital | 160.02 | 149.65 | 162.04 | 128.62 | 93.05 | 159.49 | Upgrade
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| Book Value Per Share | 0.26 | 0.25 | 0.27 | 0.23 | 0.24 | 0.25 | Upgrade
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| Tangible Book Value | 137.19 | 125.02 | 136.71 | 104.76 | 109.79 | 115.04 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.25 | 0.27 | 0.23 | 0.24 | 0.25 | Upgrade
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| Land | - | - | - | 5.2 | 5.2 | - | Upgrade
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| Machinery | - | 90.22 | - | 92.53 | 92.16 | 92.38 | Upgrade
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| Leasehold Improvements | - | 0.44 | - | 0.44 | 1.11 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.