1407 — JY Gas Balance Sheet

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EnergyHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for JY Gas, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.6	37.4	173	137	224
Net Total Accounts Receivable
Net Total Receivables	222	16.8	41.1	129	89.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	366	91.5	248	302	338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	130	146	151	160
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	559	318	501	549	589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405	192	193	236	252
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	428	224	227	268	291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	94.4	274	281	298
Total Liabilities & Shareholders' Equity	559	318	501	549	589
Total Common Shares Outstanding