Sichuan Qiaoyuan Gas Co.,Ltd. (SHE:301286)
China
· Delayed Price · Currency is CNY 52.20
-6.26 (-10.71%)
At close: Mar 9, 2026
Sichuan Qiaoyuan Gas 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 | 272.67 | 213.58 | 227.26 | 254.45 | 123.57 | 36.15 | Upgrade
|
| Trading Asset Securities | - | 31.01 | - | 30.1 | 47.41 | - | Upgrade
|
| Cash & Short-Term Investments | 272.67 | 244.58 | 227.26 | 284.55 | 170.99 | 36.15 | Upgrade
|
| Cash Growth | 51.33% | 7.62% | -20.14% | 66.42% | 373.02% | -52.61% | Upgrade
|
| Accounts Receivable | 292.12 | 228.21 | 217.78 | 151.12 | 105.08 | 145.96 | Upgrade
|
| Other Receivables | 9.77 | 12.74 | 13.47 | 15.11 | 9.83 | 9.7 | Upgrade
|
| Receivables | 301.89 | 240.95 | 231.25 | 166.24 | 114.91 | 155.66 | Upgrade
|
| Inventory | 48.94 | 47.73 | 46.1 | 45.35 | 39.85 | 39.1 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.09 | 2.31 | 0.03 | Upgrade
|
| Other Current Assets | 58.3 | 65.27 | 69.48 | 58.98 | 32.45 | 12.93 | Upgrade
|
| Total Current Assets | 681.8 | 598.53 | 574.09 | 555.21 | 360.51 | 243.86 | Upgrade
|
| Property, Plant & Equipment | 1,293 | 1,256 | 1,276 | 1,179 | 938.21 | 597.24 | Upgrade
|
| Long-Term Investments | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Other Intangible Assets | 36.47 | 35.25 | 36.16 | 36.97 | 28.67 | 28.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.39 | 24.96 | 13.09 | 12.11 | 11.89 | 5.67 | Upgrade
|
| Long-Term Deferred Charges | 1.07 | 1.42 | 1.88 | 1.33 | - | - | Upgrade
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| Other Long-Term Assets | 37.57 | 80.26 | 99.67 | 70.12 | 150.32 | 93.65 | Upgrade
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| Total Assets | 2,076 | 1,997 | 2,002 | 1,856 | 1,490 | 969.65 | Upgrade
|
| Accounts Payable | 62.66 | 66.1 | 74.69 | 57.91 | 71.59 | 34.12 | Upgrade
|
| Accrued Expenses | 19.86 | 28.75 | 25.04 | 24.69 | 17.8 | 17.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 99 | Upgrade
|
| Current Portion of Long-Term Debt | 1.67 | 2.78 | 3.25 | 0.14 | 57.03 | - | Upgrade
|
| Current Portion of Leases | - | 0.49 | 19.64 | 15.42 | - | - | Upgrade
|
| Current Income Taxes Payable | 23.25 | 21.98 | 18.2 | 39.11 | 19.61 | 20.77 | Upgrade
|
| Current Unearned Revenue | 9.78 | 6.48 | 5.83 | 14.38 | 17.96 | 17.3 | Upgrade
|
| Other Current Liabilities | 8.63 | 12.33 | 12.41 | 9 | 109.74 | 49 | Upgrade
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| Total Current Liabilities | 125.86 | 138.92 | 159.07 | 160.65 | 293.74 | 237.76 | Upgrade
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| Long-Term Debt | 27.5 | 91.24 | 109.04 | 109.5 | 345.4 | - | Upgrade
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| Long-Term Leases | 1.73 | 1.95 | - | 19.64 | 12.33 | - | Upgrade
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| Long-Term Unearned Revenue | 9.78 | 10.62 | 10.36 | 0.94 | 1.31 | 1.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.15 | 1.06 | 1.12 | 2.55 | 2.71 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 18.98 | 91.84 | Upgrade
|
| Total Liabilities | 166.03 | 243.77 | 279.6 | 293.28 | 674.47 | 333.23 | Upgrade
|
| Common Stock | 400.1 | 400.1 | 400.1 | 400.1 | 360.09 | 360.09 | Upgrade
|
| Additional Paid-In Capital | 591.09 | 588.04 | 588.04 | 588.04 | 2.54 | 2.54 | Upgrade
|
| Retained Earnings | 969.1 | 819.97 | 690.7 | 527.96 | 410.4 | 229.87 | Upgrade
|
| Treasury Stock | -103.08 | -105 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 52.99 | 49.99 | 43.37 | 46.35 | 42.75 | 43.92 | Upgrade
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| Shareholders' Equity | 1,910 | 1,753 | 1,722 | 1,562 | 815.78 | 636.42 | Upgrade
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| Total Liabilities & Equity | 2,076 | 1,997 | 2,002 | 1,856 | 1,490 | 969.65 | Upgrade
|
| Total Debt | 30.9 | 96.46 | 131.94 | 144.71 | 414.76 | 99 | Upgrade
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| Net Cash (Debt) | 241.76 | 148.13 | 95.32 | 139.84 | -243.77 | -62.85 | Upgrade
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| Net Cash Growth | 184.53% | 55.41% | -31.84% | - | - | - | Upgrade
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| Net Cash Per Share | 0.61 | 0.37 | 0.24 | 0.37 | -0.68 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 396.57 | 396.51 | 400.1 | 400.1 | 360.09 | 360.05 | Upgrade
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| Total Common Shares Outstanding | 396.57 | 396.51 | 400.1 | 400.1 | 360.09 | 360.05 | Upgrade
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| Working Capital | 555.94 | 459.62 | 415.02 | 394.56 | 66.77 | 6.1 | Upgrade
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| Book Value Per Share | 4.82 | 4.42 | 4.30 | 3.91 | 2.27 | 1.77 | Upgrade
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| Tangible Book Value | 1,874 | 1,718 | 1,686 | 1,525 | 787.11 | 607.84 | Upgrade
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| Tangible Book Value Per Share | 4.72 | 4.33 | 4.21 | 3.81 | 2.19 | 1.69 | Upgrade
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| Buildings | - | 270.67 | 264.22 | 259.08 | 175.44 | 153.56 | Upgrade
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| Machinery | - | 1,598 | 1,460 | 1,266 | 902.76 | 734.2 | Upgrade
|
| Construction In Progress | - | 298.79 | 281.68 | 260.94 | 392.5 | 200.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.