Jinhong Gas Co.,Ltd. (SHA:688106)
China
· Delayed Price · Currency is CNY 23.32
-1.13 (-4.62%)
Mar 10, 2026, 1:54 PM CST
Jinhong Gas 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 | - | 692.64 | 632.5 | 655.53 | 573.52 | Upgrade
|
| Trading Asset Securities | - | 505.22 | 819.34 | 565.7 | 741.82 | Upgrade
|
| Cash & Short-Term Investments | 1,148 | 1,198 | 1,452 | 1,221 | 1,315 | Upgrade
|
| Cash Growth | -4.17% | -17.49% | 18.88% | -7.16% | -28.19% | Upgrade
|
| Accounts Receivable | - | 683.73 | 703.67 | 599.98 | 502.85 | Upgrade
|
| Other Receivables | - | 152.17 | 101.76 | 46.02 | 50.88 | Upgrade
|
| Receivables | - | 835.9 | 805.43 | 646 | 553.73 | Upgrade
|
| Inventory | - | 154.55 | 145.34 | 98.34 | 108.69 | Upgrade
|
| Other Current Assets | - | 73.42 | 46.12 | 40.63 | 32.95 | Upgrade
|
| Total Current Assets | - | 2,262 | 2,449 | 2,006 | 2,011 | Upgrade
|
| Property, Plant & Equipment | - | 3,319 | 2,581 | 1,731 | 1,387 | Upgrade
|
| Long-Term Investments | - | 32.1 | 32.95 | 23.09 | 10 | Upgrade
|
| Goodwill | - | 297.72 | 329.33 | 266.69 | 219.35 | Upgrade
|
| Other Intangible Assets | - | 316.13 | 355.83 | 363.2 | 350.12 | Upgrade
|
| Long-Term Accounts Receivable | - | 83.44 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 43.88 | 28.92 | 34.12 | 29.04 | Upgrade
|
| Long-Term Deferred Charges | - | 30.16 | 32.68 | 38.79 | 42.18 | Upgrade
|
| Other Long-Term Assets | - | 382.93 | 430.53 | 271.7 | 109.85 | Upgrade
|
| Total Assets | - | 6,767 | 6,240 | 4,735 | 4,158 | Upgrade
|
| Accounts Payable | - | 590.98 | 756.21 | 507.18 | 477.86 | Upgrade
|
| Accrued Expenses | - | 77.08 | 80.69 | 75.43 | 47.52 | Upgrade
|
| Short-Term Debt | - | 184.57 | 240.24 | 542.23 | 201.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 134.38 | 85.05 | 41.97 | 4.8 | Upgrade
|
| Current Portion of Leases | - | 11.02 | 6.93 | 4.49 | 22.46 | Upgrade
|
| Current Income Taxes Payable | - | 13.45 | 23.66 | 15.5 | 9.98 | Upgrade
|
| Current Unearned Revenue | - | 53.08 | 42.16 | 26.17 | 16.55 | Upgrade
|
| Other Current Liabilities | - | 211.67 | 207.89 | 181.12 | 284.95 | Upgrade
|
| Total Current Liabilities | - | 1,276 | 1,443 | 1,394 | 1,065 | Upgrade
|
| Long-Term Debt | - | 1,874 | 1,143 | 139.52 | 70.97 | Upgrade
|
| Long-Term Leases | - | 18.77 | 29.55 | 16.73 | 14.07 | Upgrade
|
| Long-Term Unearned Revenue | - | 65.88 | 47.9 | 24.12 | 19.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 182.74 | 156.37 | 146.94 | 132.89 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.01 | 4.17 | 2.4 | Upgrade
|
| Total Liabilities | - | 3,417 | 2,819 | 1,726 | 1,305 | Upgrade
|
| Common Stock | - | 481.98 | 486.94 | 485.65 | 484.33 | Upgrade
|
| Additional Paid-In Capital | - | 1,546 | 1,705 | 1,677 | 1,661 | Upgrade
|
| Retained Earnings | - | 937.1 | 975.99 | 781.5 | 672.37 | Upgrade
|
| Treasury Stock | - | -91.58 | -181.14 | -154.97 | -154.97 | Upgrade
|
| Comprehensive Income & Other | - | 189.98 | 184.15 | 22.95 | 17.17 | Upgrade
|
| Total Common Equity | 3,118 | 3,064 | 3,171 | 2,812 | 2,680 | Upgrade
|
| Minority Interest | - | 286.11 | 249.14 | 196.61 | 172.26 | Upgrade
|
| Shareholders' Equity | 3,374 | 3,350 | 3,420 | 3,009 | 2,853 | Upgrade
|
| Total Liabilities & Equity | - | 6,767 | 6,240 | 4,735 | 4,158 | Upgrade
|
| Total Debt | 3,011 | 2,222 | 1,504 | 744.95 | 313.55 | Upgrade
|
| Net Cash (Debt) | -1,863 | -1,025 | -52.65 | 476.28 | 1,002 | Upgrade
|
| Net Cash Growth | - | - | - | -52.46% | -43.80% | Upgrade
|
| Net Cash Per Share | -3.95 | -1.93 | -0.11 | 0.98 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 436.23 | 477.32 | 479.86 | 479.97 | 478.65 | Upgrade
|
| Total Common Shares Outstanding | 436.23 | 477.32 | 480.16 | 479.97 | 478.65 | Upgrade
|
| Working Capital | - | 985.48 | 1,006 | 612.1 | 945.34 | Upgrade
|
| Book Value Per Share | 6.46 | 6.42 | 6.60 | 5.86 | 5.60 | Upgrade
|
| Tangible Book Value | 2,449 | 2,450 | 2,486 | 2,182 | 2,111 | Upgrade
|
| Tangible Book Value Per Share | 5.08 | 5.13 | 5.18 | 4.55 | 4.41 | Upgrade
|
| Buildings | - | 672.59 | 468.46 | 461.99 | 386.6 | Upgrade
|
| Machinery | - | 2,869 | 2,211 | 1,933 | 1,664 | Upgrade
|
| Construction In Progress | - | 1,082 | 1,011 | 332.82 | 180.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.