Shuifa Energas Gas Co., Ltd.

Name: Shuifa Energas Gas Co., Ltd. Financial Statements
Creator: AlphaPilot

603318.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥469	CN¥394	CN¥477	CN¥322
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥447	CN¥377	CN¥380	CN¥589
Inventory	CN¥192	CN¥185	CN¥176	CN¥178
Other Curr. Assets	CN¥31	CN¥19	CN¥11	CN¥15
Total Curr. Assets	CN¥1,254	CN¥1,026	CN¥1,104	CN¥1,143
Property Plant & Equip (Net)	CN¥1,772	CN¥1,745	CN¥1,697	CN¥1,716
Goodwill	CN¥0	CN¥1,072	CN¥1,091	CN¥1,091
Intangibles	CN¥1,189	CN¥118	CN¥75	CN¥76
Long-Term Investments	CN¥142	CN¥121	CN¥119	CN¥0
Tax Assets	CN¥30	CN¥34	CN¥31	CN¥34
Other NC Assets	CN¥8	CN¥40	CN¥44	CN¥160
Total NC Assets	CN¥3,141	CN¥3,130	CN¥3,057	CN¥3,076
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥4,395	CN¥4,156	CN¥4,161	CN¥4,220
Liabilities	–	–	–	–
Payables	CN¥193	CN¥202	CN¥140	CN¥158
Short-Term Debt	CN¥943	CN¥588	CN¥608	CN¥684
Tax Payable	CN¥0	CN¥13	CN¥19	CN¥28
Deferred Revenue	CN¥121	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥262	CN¥449	CN¥427	CN¥420
Total Curr. Liab.	CN¥1,590	CN¥1,555	CN¥1,485	CN¥1,735
LT Debt	CN¥783	CN¥537	CN¥560	CN¥333
Deferred Rev, NC	CN¥16	CN¥17	CN¥17	CN¥17
Deferred Tax Liab, NC	CN¥16	CN¥16	CN¥16	CN¥17
Other NC Liab.	CN¥51	CN¥192	CN¥199	CN¥274
Total NC Liab.	CN¥970	CN¥764	CN¥794	CN¥643
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥0	CN¥2	CN¥2	CN¥3
Total Liabilities	CN¥2,561	CN¥2,320	CN¥2,279	CN¥2,378
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥459	CN¥459	CN¥459	CN¥459
Retained Earnings	CN¥113	CN¥129	CN¥209	CN¥190
AOCI	CN¥848	CN¥159	CN¥843	CN¥0
Other Equity	CN¥0	CN¥0	CN¥0	CN¥151
Total Equity	CN¥1,420	CN¥1,435	CN¥1,511	CN¥1,488
Supplemental Information	–	–	–	–
Minority Interest	CN¥414	CN¥402	CN¥371	CN¥353
Total Liab. & Tot. Equity	CN¥4,395	CN¥4,156	CN¥4,161	CN¥4,220
Net Debt	CN¥1,258	CN¥731	CN¥691	CN¥695