Chengdu Gas Group Corporation Ltd. (SHA:603053)
China
· Delayed Price · Currency is CNY 9.72
-0.07 (-0.72%)
Apr 29, 2026, 3:00 PM CST
SHA:603053 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 | 3,011 | 2,782 | 2,505 | 1,738 | 1,384 | Upgrade
|
| Short-Term Investments | - | 0.75 | 0.73 | 0.73 | 0.64 | Upgrade
|
| Trading Asset Securities | 500.68 | 410.33 | 491.36 | 440.44 | 400 | Upgrade
|
| Accounts Receivable | 106.42 | 104.02 | 130.29 | 99 | 73.13 | Upgrade
|
| Other Receivables | 20.35 | 47.35 | 30.49 | 38.5 | 114.3 | Upgrade
|
| Inventory | 40.32 | 63.68 | 65.98 | 88.71 | 88.46 | Upgrade
|
| Prepaid Expenses | - | 0.96 | 1.13 | 0.83 | 0.8 | Upgrade
|
| Other Current Assets | 178.42 | 251.66 | 272.87 | 233.13 | 270.26 | Upgrade
|
| Total Current Assets | 3,857 | 3,661 | 3,498 | 2,639 | 2,331 | Upgrade
|
| Property, Plant & Equipment | 3,282 | 3,378 | 3,433 | 3,399 | 3,224 | Upgrade
|
| Goodwill | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | Upgrade
|
| Other Intangible Assets | 485.1 | 513.63 | 560.94 | 593.72 | 469.7 | Upgrade
|
| Long-Term Investments | 513.11 | 524.56 | 495.58 | 442.72 | 490.33 | Upgrade
|
| Long-Term Loans Receivable | - | - | 0.7 | 0.95 | 1.94 | Upgrade
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| Long-Term Deferred Tax Assets | 8.8 | 13.45 | 12.76 | 12.04 | 5.85 | Upgrade
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| Long-Term Deferred Charges | 21.79 | 9.67 | 10.22 | 12.89 | 11 | Upgrade
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| Other Long-Term Assets | 30.18 | 32.29 | 30.11 | 31.83 | 33.54 | Upgrade
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| Total Assets | 8,265 | 8,199 | 8,108 | 7,199 | 6,635 | Upgrade
|
| Accounts Payable | 1,236 | 1,169 | 1,456 | 1,184 | 1,075 | Upgrade
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| Accrued Expenses | 121.64 | 178.69 | 183.85 | 191.44 | 188.85 | Upgrade
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| Current Portion of Long-Term Debt | 0.46 | 1.49 | 2.5 | 2.5 | 2.34 | Upgrade
|
| Current Unearned Revenue | 1,191 | 1,405 | 1,118 | 764.25 | 888.43 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 0.19 | 0.21 | - | Upgrade
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| Current Income Taxes Payable | 25.51 | 11.11 | 15.21 | 15.25 | 5.28 | Upgrade
|
| Other Current Liabilities | 347.68 | 293.83 | 402.23 | 383.25 | 234.37 | Upgrade
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| Total Current Liabilities | 2,922 | 3,059 | 3,178 | 2,541 | 2,394 | Upgrade
|
| Long-Term Debt | - | 39.45 | 59.1 | 61.3 | 63.64 | Upgrade
|
| Long-Term Leases | 2.37 | 0.38 | 0.46 | 0.74 | 1.2 | Upgrade
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| Long-Term Unearned Revenue | 84.36 | 89.75 | 95.14 | 100.53 | 105.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.68 | 66.45 | 73.27 | 77.2 | 66.14 | Upgrade
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| Other Long-Term Liabilities | 40.07 | 0.81 | 0.81 | 1.98 | 0.4 | Upgrade
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| Total Liabilities | 3,115 | 3,256 | 3,407 | 2,782 | 2,631 | Upgrade
|
| Common Stock | 888.89 | 888.89 | 888.89 | 888.89 | 888.89 | Upgrade
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| Additional Paid-In Capital | 1,329 | 1,329 | 1,329 | 1,329 | 1,328 | Upgrade
|
| Retained Earnings | 2,602 | 2,388 | 2,166 | 1,906 | 1,681 | Upgrade
|
| Comprehensive Income & Other | 63.71 | 68.45 | 48.87 | 29.09 | 13.02 | Upgrade
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| Total Common Equity | 4,884 | 4,674 | 4,432 | 4,153 | 3,911 | Upgrade
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| Minority Interest | 265.64 | 269.16 | 269.35 | 264.12 | 92.35 | Upgrade
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| Shareholders' Equity | 5,149 | 4,943 | 4,701 | 4,417 | 4,003 | Upgrade
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| Total Liabilities & Equity | 8,265 | 8,199 | 8,108 | 7,199 | 6,635 | Upgrade
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| Total Debt | 2.83 | 41.48 | 62.25 | 64.75 | 67.18 | Upgrade
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| Net Cash (Debt) | 3,509 | 3,151 | 2,935 | 2,114 | 1,717 | Upgrade
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| Net Cash Growth | 11.33% | 7.37% | 38.83% | 23.13% | 9.14% | Upgrade
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| Net Cash Per Share | 3.94 | 3.55 | 3.29 | 2.37 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | 906.99 | 888.89 | 888.89 | 888.89 | 888.89 | Upgrade
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| Total Common Shares Outstanding | 906.99 | 888.89 | 888.89 | 888.89 | 888.89 | Upgrade
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| Working Capital | 934.95 | 601.87 | 320.19 | 98.38 | -62.72 | Upgrade
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| Book Value Per Share | 5.38 | 5.26 | 4.99 | 4.67 | 4.40 | Upgrade
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| Tangible Book Value | 4,332 | 4,094 | 3,804 | 3,492 | 3,375 | Upgrade
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| Tangible Book Value Per Share | 4.78 | 4.61 | 4.28 | 3.93 | 3.80 | Upgrade
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| Buildings | - | 502.54 | 490.41 | 467.33 | 480.27 | Upgrade
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| Machinery | - | 370.93 | 366.99 | 413.93 | 291.21 | Upgrade
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| Construction In Progress | - | 295.75 | 264.1 | 483.21 | 482.53 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.