Changchun Gas Co,.Ltd (SHA:600333)
China
· Delayed Price · Currency is CNY 5.85
-0.05 (-0.85%)
Apr 29, 2026, 3:00 PM CST
Changchun Gas Co,.Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 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 | 471.77 | 617.78 | 508.38 | 524.13 | 277.32 | 181.99 | Upgrade
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| Accounts Receivable | 244.32 | 207.73 | 196.47 | 180.28 | 120.27 | 125.5 | Upgrade
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| Other Receivables | 10.72 | 4.89 | 16.17 | 6.6 | 11.03 | 1.76 | Upgrade
|
| Inventory | 476.72 | 463.93 | 457.65 | 420.85 | 373.27 | 426.91 | Upgrade
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| Prepaid Expenses | - | - | 1.72 | 0.37 | 2 | 0.78 | Upgrade
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| Other Current Assets | 633.82 | 617.51 | 430.88 | 486.65 | 74.18 | 95.3 | Upgrade
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| Total Current Assets | 1,837 | 1,912 | 1,611 | 1,619 | 858.08 | 832.24 | Upgrade
|
| Property, Plant & Equipment | 4,493 | 4,513 | 4,443 | 4,398 | 4,332 | 4,151 | Upgrade
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| Goodwill | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
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| Other Intangible Assets | 278.17 | 281 | 287.24 | 296.71 | 309.21 | 318.17 | Upgrade
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| Long-Term Investments | 340.93 | 342.18 | 332.51 | 333.76 | 323.47 | 313.9 | Upgrade
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| Long-Term Deferred Tax Assets | 167.41 | 175.11 | 184.4 | 194.35 | 172.67 | 138.93 | Upgrade
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| Other Long-Term Assets | 29.66 | 30.86 | 44.88 | 38.72 | 64.74 | 24.17 | Upgrade
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| Total Assets | 7,148 | 7,255 | 6,905 | 6,882 | 6,061 | 5,780 | Upgrade
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| Accounts Payable | 831 | 748.5 | 542.33 | 421.22 | 447.69 | 393.79 | Upgrade
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| Accrued Expenses | 31.98 | 31.76 | 60.18 | 63.47 | 51.17 | 46.49 | Upgrade
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| Short-Term Debt | 971.3 | 1,004 | 1,450 | 1,621 | 1,237 | 887.29 | Upgrade
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| Current Portion of Long-Term Debt | 270 | 270.42 | - | - | 1,060 | - | Upgrade
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| Current Unearned Revenue | 731.41 | 870.21 | 793.12 | 818.19 | 580.96 | 596 | Upgrade
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| Current Portion of Leases | - | - | 1.18 | 0.89 | 0.68 | 0.65 | Upgrade
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| Current Income Taxes Payable | 25.45 | 51.75 | 10.71 | 25.34 | 20.5 | 20.63 | Upgrade
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| Other Current Liabilities | 129.28 | 163.97 | 875.52 | 256.51 | 202.81 | 208.48 | Upgrade
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| Total Current Liabilities | 2,990 | 3,141 | 3,733 | 3,206 | 3,601 | 2,153 | Upgrade
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| Long-Term Debt | 1,451 | 1,418 | 605.65 | 1,140 | - | 1,087 | Upgrade
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| Long-Term Leases | 0.73 | 0.3 | 0.7 | 1.56 | 32.81 | 103.04 | Upgrade
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| Long-Term Unearned Revenue | 203.44 | 207.65 | 218.89 | 231.25 | 245.33 | 257.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.07 | 0.07 | 0.07 | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | 511.5 | 516.5 | 367.4 | 309.41 | 122.11 | 22.11 | Upgrade
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| Total Liabilities | 5,158 | 5,284 | 4,926 | 4,888 | 4,001 | 3,623 | Upgrade
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| Common Stock | 609.03 | 609.03 | 609.03 | 609.03 | 609.03 | 609.03 | Upgrade
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| Additional Paid-In Capital | 990.94 | 990.94 | 990.98 | 990.98 | 990.98 | 990.98 | Upgrade
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| Retained Earnings | 317.3 | 298.11 | 306.99 | 340.15 | 407.87 | 506.49 | Upgrade
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| Comprehensive Income & Other | 19.54 | 19.17 | 22.74 | 9.1 | 10.66 | 9.09 | Upgrade
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| Total Common Equity | 1,937 | 1,917 | 1,930 | 1,949 | 2,019 | 2,116 | Upgrade
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| Minority Interest | 53.7 | 54.19 | 49.1 | 43.99 | 41.1 | 40.89 | Upgrade
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| Shareholders' Equity | 1,991 | 1,971 | 1,979 | 1,993 | 2,060 | 2,156 | Upgrade
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| Total Liabilities & Equity | 7,148 | 7,255 | 6,905 | 6,882 | 6,061 | 5,780 | Upgrade
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| Total Debt | 2,693 | 2,693 | 2,058 | 2,763 | 2,331 | 2,078 | Upgrade
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| Net Cash (Debt) | -2,222 | -2,075 | -1,549 | -2,239 | -2,053 | -1,896 | Upgrade
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| Net Cash Per Share | -2.50 | -2.34 | -2.34 | -3.64 | -3.33 | -3.10 | Upgrade
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| Filing Date Shares Outstanding | 639.63 | 1,670 | 609.03 | 609.03 | 609.03 | 609.03 | Upgrade
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| Total Common Shares Outstanding | 639.63 | 1,670 | 609.03 | 609.03 | 609.03 | 609.03 | Upgrade
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| Working Capital | -1,153 | -1,229 | -2,122 | -1,587 | -2,743 | -1,321 | Upgrade
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| Book Value Per Share | 3.03 | 1.15 | 3.17 | 3.20 | 3.31 | 3.47 | Upgrade
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| Tangible Book Value | 1,657 | 1,635 | 1,641 | 1,651 | 1,708 | 1,796 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 0.98 | 2.69 | 2.71 | 2.80 | 2.95 | Upgrade
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| Buildings | - | - | 690.55 | 642 | 653.75 | 629.29 | Upgrade
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| Machinery | - | - | 5,195 | 5,059 | 4,873 | 4,663 | Upgrade
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| Construction In Progress | - | - | 381.8 | 407.43 | 407.38 | 344.89 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.