Sino Prima Gas Technology Co., Ltd. (SHE:300483)
China
· Delayed Price · Currency is CNY 19.76
-1.06 (-5.09%)
Mar 10, 2026, 11:54 AM CST
Sino Prima Gas Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 729.8 | 694.1 | 885.56 | 611.28 | 1,390 | 290.74 | Upgrade
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| Short-Term Investments | - | - | 401.09 | 177.17 | - | - | Upgrade
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| Trading Asset Securities | 493.89 | 937.71 | 315.32 | 430.22 | 0.51 | - | Upgrade
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| Cash & Short-Term Investments | 1,224 | 1,632 | 1,602 | 1,219 | 1,391 | 290.74 | Upgrade
|
| Cash Growth | -15.07% | 1.86% | 31.45% | -12.39% | 378.42% | -52.55% | Upgrade
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| Accounts Receivable | 147.48 | 156.08 | 13.11 | 90.56 | 175.41 | 282.47 | Upgrade
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| Other Receivables | 32.63 | 34.06 | 223.79 | 35.28 | 31.03 | 18.6 | Upgrade
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| Receivables | 180.11 | 190.14 | 236.9 | 125.84 | 206.44 | 301.07 | Upgrade
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| Inventory | 17.11 | 16.2 | 11.06 | 42.51 | 43.92 | 50.15 | Upgrade
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| Other Current Assets | 106.81 | 118.35 | 45.32 | 44.09 | 64.91 | 46.4 | Upgrade
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| Total Current Assets | 1,528 | 1,957 | 1,895 | 1,431 | 1,706 | 688.36 | Upgrade
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| Property, Plant & Equipment | 4,694 | 4,414 | 3,434 | 3,397 | 3,610 | 3,463 | Upgrade
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| Long-Term Investments | 11.3 | 11.15 | 9.78 | - | - | 6.5 | Upgrade
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| Goodwill | 236.24 | 236.24 | 179.61 | 396.18 | 396.18 | 396.18 | Upgrade
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| Other Intangible Assets | 1,579 | 1,632 | 2,322 | 2,374 | 2,441 | 2,528 | Upgrade
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| Long-Term Deferred Tax Assets | 53.74 | 64.66 | 1.15 | 2.22 | 2.53 | 2.19 | Upgrade
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| Long-Term Deferred Charges | 11.02 | 12.01 | 14.93 | 19.41 | - | - | Upgrade
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| Other Long-Term Assets | 50.85 | 38.25 | 43.36 | 65.75 | 64.52 | 45.31 | Upgrade
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| Total Assets | 8,164 | 8,365 | 7,901 | 7,686 | 8,221 | 7,130 | Upgrade
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| Accounts Payable | 588.36 | 307.29 | 149.45 | 211.23 | 382.19 | 394.75 | Upgrade
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| Accrued Expenses | 3.92 | 14.75 | 17.34 | 20.22 | 21.56 | 32.71 | Upgrade
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| Short-Term Debt | 109.93 | 225.21 | 128.58 | - | - | 528.17 | Upgrade
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| Current Portion of Long-Term Debt | 196.49 | 65.15 | 173.27 | 428.22 | 509.23 | - | Upgrade
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| Current Portion of Leases | - | 22.07 | 4.7 | 4.81 | 4.28 | - | Upgrade
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| Current Income Taxes Payable | 31 | 8.99 | 1.23 | 10.5 | 16.47 | 24.11 | Upgrade
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| Current Unearned Revenue | 8.8 | 8.14 | 10.55 | 33.89 | 13.06 | 4.2 | Upgrade
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| Other Current Liabilities | 1,575 | 1,399 | 629.89 | 421.93 | 566.75 | 548.24 | Upgrade
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| Total Current Liabilities | 2,514 | 2,051 | 1,115 | 1,131 | 1,514 | 1,532 | Upgrade
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| Long-Term Debt | 1,815 | 2,511 | 2,144 | 1,624 | 1,810 | 900 | Upgrade
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| Long-Term Leases | 23.29 | 36.06 | 29.85 | 33.73 | 39.45 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2.08 | 5.5 | 3.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 251 | 282.71 | 357.63 | 373 | 372.14 | 378.54 | Upgrade
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| Other Long-Term Liabilities | 38.91 | 51.44 | 17.46 | 14.21 | 12.81 | 10.57 | Upgrade
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| Total Liabilities | 4,643 | 4,932 | 3,664 | 3,178 | 3,753 | 2,825 | Upgrade
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| Common Stock | 271.74 | 268.55 | 268.55 | 268.54 | 268.53 | 149.18 | Upgrade
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| Additional Paid-In Capital | 2,166 | 2,141 | 2,131 | 2,130 | 2,130 | 2,263 | Upgrade
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| Retained Earnings | -530.39 | -528.77 | 182.18 | 428.19 | 386.77 | 325.73 | Upgrade
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| Treasury Stock | -12.03 | -55.14 | -55.14 | -39.01 | - | - | Upgrade
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| Comprehensive Income & Other | 158.12 | 161.93 | 158.56 | 161.02 | 160.55 | 6.48 | Upgrade
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| Total Common Equity | 2,054 | 1,988 | 2,685 | 2,949 | 2,946 | 2,744 | Upgrade
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| Minority Interest | 1,468 | 1,445 | 1,552 | 1,559 | 1,521 | 1,561 | Upgrade
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| Shareholders' Equity | 3,521 | 3,433 | 4,236 | 4,508 | 4,468 | 4,305 | Upgrade
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| Total Liabilities & Equity | 8,164 | 8,365 | 7,901 | 7,686 | 8,221 | 7,130 | Upgrade
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| Total Debt | 2,145 | 2,859 | 2,481 | 2,091 | 2,363 | 1,428 | Upgrade
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| Net Cash (Debt) | -921.39 | -1,228 | -878.67 | -871.98 | -971.7 | -1,137 | Upgrade
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| Net Cash Per Share | -3.47 | -4.64 | -3.27 | -3.24 | -3.62 | -4.95 | Upgrade
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| Filing Date Shares Outstanding | 269.62 | 264.58 | 264.58 | 265.75 | 268.53 | 268.53 | Upgrade
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| Total Common Shares Outstanding | 269.62 | 264.58 | 264.58 | 265.75 | 268.53 | 268.53 | Upgrade
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| Working Capital | -986.21 | -94.22 | 780.26 | 300.29 | 192.7 | -843.82 | Upgrade
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| Book Value Per Share | 7.62 | 7.51 | 10.15 | 11.10 | 10.97 | 10.22 | Upgrade
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| Tangible Book Value | 238.86 | 119.57 | 183.02 | 179.07 | 109.06 | -180.14 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.45 | 0.69 | 0.67 | 0.41 | -0.67 | Upgrade
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| Buildings | - | 56.54 | 55.3 | 156.49 | - | 158.68 | Upgrade
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| Machinery | - | 199.21 | 65.83 | 111.68 | - | 101.87 | Upgrade
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| Construction In Progress | 1,186 | 948.48 | 819.28 | 831.71 | 926.67 | 897.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.