8246 — Zhonghua Gas Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	15 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	60.8	38.8	196	11.1	112
Net Total Accounts Receivable
Net Total Receivables	230	108	109	34.3	54.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	292	296	339	332	314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.3	46.8	7.25	3.61	6.75
Long Term Investments
Other Long Term Assets
Total Assets	359	347	350	343	328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	203	210	182	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	244	237	245	218	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	115	110	105	125	162
Total Liabilities & Shareholders' Equity	359	347	350	343	328
Total Common Shares Outstanding