Guizhou Gas Group Corporation Ltd. (SHA:600903)
China
· Delayed Price · Currency is CNY 6.50
-0.04 (-0.61%)
Apr 29, 2026, 3:00 PM CST
SHA:600903 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 | 807.3 | 532.26 | 507.93 | 725.53 | 968.69 | 1,442 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 40 | - | Upgrade
|
| Accounts Receivable | 991.07 | 1,060 | 1,101 | 986.42 | 1,187 | 1,099 | Upgrade
|
| Other Receivables | 63.4 | 67.25 | 84.5 | 113.51 | 68.85 | 83.08 | Upgrade
|
| Inventory | 501.21 | 467.39 | 379.39 | 349.07 | 377.28 | 396.36 | Upgrade
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| Other Current Assets | 253.56 | 334.92 | 300.22 | 250.9 | 141.96 | 172.34 | Upgrade
|
| Total Current Assets | 2,617 | 2,461 | 2,373 | 2,425 | 2,784 | 3,193 | Upgrade
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| Property, Plant & Equipment | 7,230 | 7,195 | 6,566 | 6,033 | 5,484 | 5,011 | Upgrade
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| Goodwill | 65.94 | 65.94 | 73.6 | 77.74 | 77.74 | 77.74 | Upgrade
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| Other Intangible Assets | 543.43 | 545.72 | 565.64 | 537.84 | 535.89 | 512.67 | Upgrade
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| Long-Term Investments | 814.16 | 811.32 | 815.16 | 743.5 | 673.76 | 762.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 122.34 | 121.7 | 118.03 | 100.12 | 90.13 | 60.67 | Upgrade
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| Long-Term Deferred Charges | 356.81 | 354.44 | 268.48 | 231.17 | 195.75 | 161.4 | Upgrade
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| Other Long-Term Assets | 283.84 | 287.64 | 602.88 | 624.58 | 468.65 | 288.79 | Upgrade
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| Total Assets | 12,033 | 11,843 | 11,383 | 10,773 | 10,310 | 10,067 | Upgrade
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| Accounts Payable | 476.87 | 562.26 | 232.17 | 237.72 | 192.63 | 248.32 | Upgrade
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| Accrued Expenses | 43.94 | 132.91 | 149.95 | 177.48 | 144.88 | 127.04 | Upgrade
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| Short-Term Debt | 898.69 | 1,343 | 978.51 | 1,945 | 2,942 | 2,847 | Upgrade
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| Current Portion of Long-Term Debt | 1,342 | 915.41 | 584.37 | 589.35 | 213.33 | 191.9 | Upgrade
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| Current Unearned Revenue | 587.47 | 579.73 | 627.58 | 681.13 | 448.47 | 461.13 | Upgrade
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| Current Portion of Leases | - | - | 4.03 | 3.43 | 201.64 | 165.05 | Upgrade
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| Current Income Taxes Payable | 35.33 | 21.7 | 18.78 | 18.92 | 31.29 | 17.36 | Upgrade
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| Other Current Liabilities | 196.63 | 204.13 | 642.21 | 646.46 | 615.72 | 536.28 | Upgrade
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| Total Current Liabilities | 3,581 | 3,759 | 3,238 | 4,300 | 4,790 | 4,594 | Upgrade
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| Long-Term Debt | 4,076 | 3,826 | 3,926 | 2,307 | 1,551 | 1,179 | Upgrade
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| Long-Term Leases | 3.02 | 3.27 | 36.07 | 20.73 | 173.02 | 374.73 | Upgrade
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| Long-Term Unearned Revenue | 85.48 | 87.09 | 50.47 | 55.64 | 60.81 | 66.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.1 | 31.23 | 29.08 | 30.19 | 21.73 | 34.82 | Upgrade
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| Other Long-Term Liabilities | 35.45 | 43.51 | 29.39 | 20.51 | 18.2 | 50.89 | Upgrade
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| Total Liabilities | 7,810 | 7,750 | 7,309 | 6,733 | 6,615 | 6,300 | Upgrade
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| Common Stock | 1,150 | 1,150 | 1,150 | 1,150 | 1,138 | 1,138 | Upgrade
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| Additional Paid-In Capital | 270.26 | 270.26 | 270.22 | 269.31 | 189.56 | 188.1 | Upgrade
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| Retained Earnings | 1,525 | 1,423 | 1,416 | 1,413 | 1,335 | 1,359 | Upgrade
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| Comprehensive Income & Other | 278.76 | 275.71 | 291.22 | 303.7 | 276.06 | 345.42 | Upgrade
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| Total Common Equity | 3,224 | 3,119 | 3,128 | 3,136 | 2,938 | 3,031 | Upgrade
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| Minority Interest | 998.74 | 973.52 | 946 | 904.54 | 756.58 | 736.28 | Upgrade
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| Shareholders' Equity | 4,223 | 4,093 | 4,074 | 4,040 | 3,695 | 3,767 | Upgrade
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| Total Liabilities & Equity | 12,033 | 11,843 | 11,383 | 10,773 | 10,310 | 10,067 | Upgrade
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| Total Debt | 6,320 | 6,088 | 5,529 | 4,865 | 5,081 | 4,758 | Upgrade
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| Net Cash (Debt) | -5,513 | -5,555 | -5,022 | -4,140 | -4,072 | -3,316 | Upgrade
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| Net Cash Per Share | -4.74 | -4.72 | -4.02 | -3.71 | -3.19 | -2.82 | Upgrade
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| Filing Date Shares Outstanding | 1,126 | 1,405 | 1,150 | 1,150 | 1,138 | 1,138 | Upgrade
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| Total Common Shares Outstanding | 1,126 | 1,405 | 1,150 | 1,150 | 1,138 | 1,138 | Upgrade
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| Working Capital | -964.74 | -1,298 | -864.68 | -1,874 | -2,006 | -1,401 | Upgrade
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| Book Value Per Share | 2.86 | 2.22 | 2.72 | 2.73 | 2.58 | 2.66 | Upgrade
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| Tangible Book Value | 2,614 | 2,508 | 2,489 | 2,520 | 2,325 | 2,441 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 1.79 | 2.16 | 2.19 | 2.04 | 2.14 | Upgrade
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| Buildings | - | - | 1,373 | 1,043 | 971.21 | 925.6 | Upgrade
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| Machinery | - | - | 6,948 | 6,336 | 5,917 | 5,359 | Upgrade
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| Construction In Progress | - | - | 686.87 | 863.45 | 546.35 | 460.15 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.