Shenzhen Gas Corporation Ltd. (SHA:601139)
China
· Delayed Price · Currency is CNY 7.23
0.00 (0.00%)
Mar 10, 2026, 11:29 AM CST
Shenzhen Gas Corporation 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 5,712 | 5,836 | 3,295 | 3,184 | Upgrade
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| Trading Asset Securities | - | - | - | 10 | 42.02 | Upgrade
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| Accounts Receivable | - | 4,552 | 4,294 | 3,949 | 3,545 | Upgrade
|
| Other Receivables | - | 98.54 | 48.24 | 10.41 | 83.04 | Upgrade
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| Inventory | - | 1,101 | 1,948 | 2,265 | 1,396 | Upgrade
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| Loans Receivable Current | - | - | - | 78.78 | 95.2 | Upgrade
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| Other Current Assets | - | 1,645 | 1,426 | 1,063 | 898.41 | Upgrade
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| Total Current Assets | - | 13,108 | 13,553 | 10,671 | 9,244 | Upgrade
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| Property, Plant & Equipment | - | 23,374 | 21,586 | 18,610 | 16,755 | Upgrade
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| Goodwill | - | 3,298 | 3,377 | 3,360 | 2,729 | Upgrade
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| Other Intangible Assets | - | 2,104 | 2,460 | 2,256 | 2,393 | Upgrade
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| Long-Term Investments | - | 1,907 | 1,940 | 1,832 | 1,755 | Upgrade
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| Long-Term Deferred Tax Assets | - | 204.69 | 196.44 | 161.68 | 137.79 | Upgrade
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| Long-Term Deferred Charges | - | 1,013 | 758.75 | 461.3 | 352.36 | Upgrade
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| Other Long-Term Assets | - | 212.67 | 399.25 | 848.42 | 729.6 | Upgrade
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| Total Assets | - | 45,221 | 44,270 | 38,201 | 34,096 | Upgrade
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| Accounts Payable | - | 1,752 | 1,804 | 1,949 | 1,693 | Upgrade
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| Accrued Expenses | - | 657.51 | 699.44 | 631.63 | 774.39 | Upgrade
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| Short-Term Debt | - | 10,314 | 11,557 | 9,615 | 7,415 | Upgrade
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| Current Portion of Long-Term Debt | - | 136.86 | 141.39 | 2,037 | 96.31 | Upgrade
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| Current Unearned Revenue | - | 2,409 | 2,687 | 2,249 | 2,043 | Upgrade
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| Current Portion of Leases | - | 43.47 | 40.98 | 24.1 | 137.13 | Upgrade
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| Current Income Taxes Payable | - | 195.04 | 109.33 | 163.27 | 103.6 | Upgrade
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| Other Current Liabilities | - | 4,300 | 4,382 | 4,492 | 4,119 | Upgrade
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| Total Current Liabilities | - | 19,808 | 21,421 | 21,161 | 16,382 | Upgrade
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| Long-Term Debt | - | 6,032 | 4,638 | 678.76 | 2,092 | Upgrade
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| Long-Term Leases | - | 104.42 | 94.19 | 87.04 | 614.06 | Upgrade
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| Long-Term Unearned Revenue | - | 474.32 | 385.38 | 396.29 | 406.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 431.45 | 459.86 | 454.63 | 473.19 | Upgrade
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| Other Long-Term Liabilities | - | 6.08 | - | 28.86 | 60.48 | Upgrade
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| Total Liabilities | - | 26,856 | 26,998 | 22,807 | 20,029 | Upgrade
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| Common Stock | - | 2,877 | 2,877 | 2,877 | 2,877 | Upgrade
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| Additional Paid-In Capital | - | 1,956 | 1,934 | 1,927 | 1,935 | Upgrade
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| Retained Earnings | - | 9,348 | 8,370 | 7,303 | 6,541 | Upgrade
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| Comprehensive Income & Other | - | 1,380 | 1,366 | 1,043 | 1,011 | Upgrade
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| Total Common Equity | 16,017 | 15,560 | 14,547 | 13,149 | 12,363 | Upgrade
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| Minority Interest | - | 2,805 | 2,725 | 2,246 | 1,705 | Upgrade
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| Shareholders' Equity | 18,886 | 18,365 | 17,272 | 15,394 | 14,068 | Upgrade
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| Total Liabilities & Equity | - | 45,221 | 44,270 | 38,201 | 34,096 | Upgrade
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| Total Debt | 17,807 | 16,630 | 16,472 | 12,442 | 10,355 | Upgrade
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| Net Cash (Debt) | -11,508 | -10,918 | -10,635 | -9,137 | -7,129 | Upgrade
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| Net Cash Per Share | -3.52 | -3.37 | -3.47 | -3.14 | -2.47 | Upgrade
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| Filing Date Shares Outstanding | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | Upgrade
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| Total Common Shares Outstanding | 2,877 | 2,877 | 2,877 | 2,877 | 2,877 | Upgrade
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| Working Capital | - | -6,700 | -7,868 | -10,490 | -7,138 | Upgrade
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| Book Value Per Share | 5.57 | 5.41 | 5.06 | 4.57 | 4.30 | Upgrade
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| Tangible Book Value | 10,704 | 10,159 | 8,711 | 7,532 | 7,240 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.53 | 3.03 | 2.62 | 2.52 | Upgrade
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| Buildings | - | 4,954 | 4,509 | 4,320 | 3,784 | Upgrade
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| Machinery | - | 20,321 | 18,494 | 16,255 | 15,199 | Upgrade
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| Construction In Progress | - | 5,042 | 4,758 | 3,833 | 2,633 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.