YUANHENG GAS (00332) Balance Sheet

0.016
-0.001-5.88%

Not Open May 21 15:59 CST

104.73MMarket Cap-0.05P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

22.93%23.23M

-3.03%20.62M

-22.19%18.9M

-3.36%21.26M

-7.91%24.28M

17.31%22M

21.64%26.37M

-6.90%18.75M

10.19%21.68M

2.74%20.14M

Accounts receivable

-52.04%1.25B

-50.14%1.1B

-5.52%2.61B

-20.13%2.21B

3.02%2.76B

15.76%2.76B

9.94%2.68B

-7.39%2.39B

-1.65%2.44B

-13.22%2.58B

Related party payments receivable

-53.64%1M

-36.81%1M

36.30%2.16M

0.00%1.58M

Withholding and tax receivable

----

-3.81%5.71M

-11.58%5.71M

15.79%5.93M

--6.45M

--5.12M

----

Cash and equivalents

52.67%8.02M

-1.78%10.5M

-70.00%5.25M

-85.09%10.69M

-69.31%17.51M

-41.90%71.66M

-12.71%57.03M

169.05%123.34M

27.72%65.34M

56.02%45.84M

Secured deposit

0.00%16K

-99.98%16K

-99.99%16K

-17.98%73.01M

235.59%315.58M

1.96%89.01M

7.73%94.04M

-67.49%87.3M

-84.33%87.29M

Financial assets at fair value-current assets

----

2.99%6.65M

2.69%6.52M

-20.91%6.46M

-20.98%6.35M

3.50%8.16M

3.71%8.03M

Total current assets

-51.29%1.28B

-49.59%1.13B

-8.84%2.64B

-29.51%2.25B

0.75%2.89B

20.68%3.19B

9.29%2.87B

-3.72%2.64B

-7.28%2.63B

-23.58%2.74B

Non-current assets

Property, plant and equipment

-12.56%270.75M

-24.42%286.93M

-21.04%309.65M

-8.65%379.65M

-31.69%392.17M

-29.65%415.6M

-4.58%574.07M

-4.48%590.75M

-5.92%601.63M

-6.58%618.45M

Associated company interest

6.94%190.1M

11.59%185.48M

17.21%177.76M

24.40%166.21M

29.35%151.66M

8.24%133.61M

-4.53%117.25M

5.72%123.44M

8.27%122.82M

3.95%116.76M

Derivative financial instruments-non-current assets

0.00%2.5M

Intangible assets

----

-6.16%6M

-5.96%6.2M

-5.83%6.39M

-5.62%6.59M

Goodwill

0.00%34.07M

Deferred tax assets

922.84%9.36M

745.28%9.32M

207.05%915K

269.80%1.1M

-52.62%298K

-52.92%298K

0.00%629K

0.64%633K

0.00%629K

-5.27%629K

Total non-current assets

-0.03%552.88M

-8.09%565.37M

-9.86%553.03M

-0.77%615.13M

-20.28%613.54M

-21.89%619.89M

-4.18%769.6M

-2.68%793.62M

-3.78%803.13M

-4.98%815.49M

Total assets

-42.40%1.84B

-40.67%1.7B

-9.02%3.19B

-24.83%2.86B

-3.70%3.51B

10.84%3.81B

6.14%3.64B

-3.48%3.43B

-6.48%3.43B

-19.99%3.56B

Liabilities

Current liabilities

Accounts payable

235.81%1.5B

175.56%1.23B

-23.85%445.61M

-47.85%448.15M

-15.12%585.17M

57.45%859.39M

6.83%689.37M

-25.96%545.82M

-22.04%645.32M

-38.96%737.16M

Tax payable

0.06%76.95M

0.81%77.12M

0.25%76.9M

-11.52%76.5M

-19.09%76.71M

-7.18%86.45M

9.90%94.82M

1.29%93.14M

3.59%86.28M

6.26%91.95M

Amounts payable to associated parties-current liabilities

519.72%880K

502.82%856K

0.00%142K

-99.85%142K

-99.56%142K

111.78%95.84M

72.13%32.54M

56.33%45.25M

Bank loans and overdrafts

-2.39%1.08B

-5.88%1.12B

2.15%1.1B

6.10%1.19B

20.23%1.08B

26.44%1.12B

0.56%897.99M

-11.50%885.34M

-8.40%892.95M

-19.39%1B

Financial lease liabilities-current liabilities

----

-65.92%228K

-29.86%498K

-31.66%669K

-14.77%710K

625.19%979K

16.02%833K

-85.55%135K

-58.97%718K

Special items of current liabilities

4.83%290.07M

65.67%280.13M

59.59%276.71M

1,613.21%169.09M

570.57%173.39M

-94.44%9.87M

-87.55%25.86M

422.62%177.63M

686.99%207.66M

-87.92%33.99M

Total current liabilities

52.90%2.99B

41.60%2.77B

-1.27%1.96B

-9.58%1.95B

10.21%1.98B

17.11%2.16B

-6.52%1.8B

-5.08%1.85B

-4.15%1.92B

-34.17%1.94B

Net current assets

-350.30%-1.71B

-657.98%-1.63B

-25.28%681.35M

-71.47%292.84M

-15.09%911.91M

28.96%1.03B

52.46%1.07B

-0.41%795.83M

-14.86%704.39M

25.57%799.09M

Total assets less current liabilities

-193.37%-1.15B

-217.69%-1.07B

-19.08%1.23B

-44.84%907.97M

-17.25%1.53B

3.57%1.65B

22.29%1.84B

-1.56%1.59B

-9.30%1.51B

8.03%1.61B

Non-current liabilities

Long-term bank loan

82.00%36.4M

----

--20M

--8.5M

----

--57M

----

Financial lease liabilities-non-current liabilities

----

-72.51%257K

-53.18%516K

2,297.44%935K

580.25%1.1M

-91.48%39K

-79.57%162K

Deferred tax liability

-5.77%13.92M

6.27%13.96M

27.95%14.77M

17.78%13.14M

-16.24%11.55M

-19.75%11.15M

-10.33%13.79M

-12.21%13.9M

11.54%15.38M

10.89%15.83M

Convertible notes and bonds

----

--147.19M

--153.15M

----

--177.45M

Total non-current liabilities

44.71%50.32M

-35.48%13.96M

194.60%34.77M

-86.38%21.64M

-94.75%11.8M

120.63%158.85M

1,358.86%224.87M

-62.78%72M

-93.96%15.41M

271.52%193.44M

Total liabilities

52.76%3.04B

40.76%2.78B

-0.11%1.99B

-14.84%1.98B

-1.46%1.99B

21.00%2.32B

4.34%2.02B

-10.30%1.92B

-14.29%1.94B

-28.88%2.14B

Total assets less total liabilities

-200.27%-1.2B

-222.14%-1.08B

-20.75%1.2B

-40.41%886.34M

-6.49%1.51B

-1.98%1.49B

8.48%1.62B

6.78%1.52B

6.07%1.49B

-1.48%1.42B

Total equity and non-current liabilities

-193.37%-1.15B

-217.69%-1.07B

-19.08%1.23B

-44.84%907.97M

-17.25%1.53B

3.57%1.65B

22.29%1.84B

-1.56%1.59B

-9.30%1.51B

8.03%1.61B

Equity

Share capital

0.00%551.38M

Reserve

-421.86%-1.76B

-659.22%-1.64B

-37.38%545.34M

-65.20%293.25M

-3.62%870.82M

3.35%842.58M

14.39%903.52M

8.66%815.26M

12.01%789.88M

0.39%750.27M

Shareholders' Equity

-209.77%-1.2B

-228.88%-1.09B

-22.89%1.1B

-39.41%844.63M

-2.25%1.42B

2.00%1.39B

8.47%1.45B

4.99%1.37B

6.74%1.34B

0.22%1.3B

Non-controlling interest

-99.04%988K

-85.68%5.97M

12.52%102.89M

-55.33%41.7M

-44.16%91.44M

-38.09%93.37M

8.55%163.75M

26.20%150.81M

0.46%150.84M

-16.90%119.5M

Total equity

-200.27%-1.2B

-222.14%-1.08B

-20.75%1.2B

-40.41%886.34M

-6.49%1.51B

-1.98%1.49B

8.48%1.62B

6.78%1.52B

6.07%1.49B

-1.48%1.42B

Total equity and total liabilities

-42.40%1.84B

-40.67%1.7B

-9.02%3.19B

-24.83%2.86B

-3.70%3.51B

10.84%3.81B

6.14%3.64B

-3.48%3.43B

-6.48%3.43B

-19.99%3.56B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	22.93%23.23M	-3.03%20.62M	-22.19%18.9M	-3.36%21.26M	-7.91%24.28M	17.31%22M	21.64%26.37M	-6.90%18.75M	10.19%21.68M	2.74%20.14M
Accounts receivable	-52.04%1.25B	-50.14%1.1B	-5.52%2.61B	-20.13%2.21B	3.02%2.76B	15.76%2.76B	9.94%2.68B	-7.39%2.39B	-1.65%2.44B	-13.22%2.58B
Related party payments receivable	-53.64%1M	-36.81%1M	36.30%2.16M	0.00%1.58M	0.00%1.58M	0.00%1.58M	0.00%1.58M	0.00%1.58M	0.00%1.58M	0.00%1.58M
Withholding and tax receivable	----	----	----	-3.81%5.71M	-11.58%5.71M	15.79%5.93M	--6.45M	--5.12M	----	----
Cash and equivalents	52.67%8.02M	-1.78%10.5M	-70.00%5.25M	-85.09%10.69M	-69.31%17.51M	-41.90%71.66M	-12.71%57.03M	169.05%123.34M	27.72%65.34M	56.02%45.84M
Secured deposit	0.00%16K	0.00%16K	-99.98%16K	-99.99%16K	-17.98%73.01M	235.59%315.58M	1.96%89.01M	7.73%94.04M	-67.49%87.3M	-84.33%87.29M
Financial assets at fair value-current assets	----	----	----	----	2.99%6.65M	2.69%6.52M	-20.91%6.46M	-20.98%6.35M	3.50%8.16M	3.71%8.03M
Total current assets	-51.29%1.28B	-49.59%1.13B	-8.84%2.64B	-29.51%2.25B	0.75%2.89B	20.68%3.19B	9.29%2.87B	-3.72%2.64B	-7.28%2.63B	-23.58%2.74B
Non-current assets
Property, plant and equipment	-12.56%270.75M	-24.42%286.93M	-21.04%309.65M	-8.65%379.65M	-31.69%392.17M	-29.65%415.6M	-4.58%574.07M	-4.48%590.75M	-5.92%601.63M	-6.58%618.45M
Associated company interest	6.94%190.1M	11.59%185.48M	17.21%177.76M	24.40%166.21M	29.35%151.66M	8.24%133.61M	-4.53%117.25M	5.72%123.44M	8.27%122.82M	3.95%116.76M
Derivative financial instruments-non-current assets	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M
Intangible assets	----	----	----	----	----	----	-6.16%6M	-5.96%6.2M	-5.83%6.39M	-5.62%6.59M
Goodwill	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M	0.00%34.07M
Deferred tax assets	922.84%9.36M	745.28%9.32M	207.05%915K	269.80%1.1M	-52.62%298K	-52.92%298K	0.00%629K	0.64%633K	0.00%629K	-5.27%629K
Total non-current assets	-0.03%552.88M	-8.09%565.37M	-9.86%553.03M	-0.77%615.13M	-20.28%613.54M	-21.89%619.89M	-4.18%769.6M	-2.68%793.62M	-3.78%803.13M	-4.98%815.49M
Total assets	-42.40%1.84B	-40.67%1.7B	-9.02%3.19B	-24.83%2.86B	-3.70%3.51B	10.84%3.81B	6.14%3.64B	-3.48%3.43B	-6.48%3.43B	-19.99%3.56B
Liabilities
Current liabilities
Accounts payable	235.81%1.5B	175.56%1.23B	-23.85%445.61M	-47.85%448.15M	-15.12%585.17M	57.45%859.39M	6.83%689.37M	-25.96%545.82M	-22.04%645.32M	-38.96%737.16M
Tax payable	0.06%76.95M	0.81%77.12M	0.25%76.9M	-11.52%76.5M	-19.09%76.71M	-7.18%86.45M	9.90%94.82M	1.29%93.14M	3.59%86.28M	6.26%91.95M
Amounts payable to associated parties-current liabilities	519.72%880K	502.82%856K	0.00%142K	0.00%142K	0.00%142K	-99.85%142K	-99.56%142K	111.78%95.84M	72.13%32.54M	56.33%45.25M
Bank loans and overdrafts	-2.39%1.08B	-5.88%1.12B	2.15%1.1B	6.10%1.19B	20.23%1.08B	26.44%1.12B	0.56%897.99M	-11.50%885.34M	-8.40%892.95M	-19.39%1B
Financial lease liabilities-current liabilities	----	----	-65.92%228K	-29.86%498K	-31.66%669K	-14.77%710K	625.19%979K	16.02%833K	-85.55%135K	-58.97%718K
Special items of current liabilities	4.83%290.07M	65.67%280.13M	59.59%276.71M	1,613.21%169.09M	570.57%173.39M	-94.44%9.87M	-87.55%25.86M	422.62%177.63M	686.99%207.66M	-87.92%33.99M
Total current liabilities	52.90%2.99B	41.60%2.77B	-1.27%1.96B	-9.58%1.95B	10.21%1.98B	17.11%2.16B	-6.52%1.8B	-5.08%1.85B	-4.15%1.92B	-34.17%1.94B
Net current assets	-350.30%-1.71B	-657.98%-1.63B	-25.28%681.35M	-71.47%292.84M	-15.09%911.91M	28.96%1.03B	52.46%1.07B	-0.41%795.83M	-14.86%704.39M	25.57%799.09M
Total assets less current liabilities	-193.37%-1.15B	-217.69%-1.07B	-19.08%1.23B	-44.84%907.97M	-17.25%1.53B	3.57%1.65B	22.29%1.84B	-1.56%1.59B	-9.30%1.51B	8.03%1.61B
Non-current liabilities
Long-term bank loan	82.00%36.4M	----	--20M	--8.5M	----	----	--57M	--57M	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	-72.51%257K	-53.18%516K	2,297.44%935K	580.25%1.1M	-91.48%39K	-79.57%162K
Deferred tax liability	-5.77%13.92M	6.27%13.96M	27.95%14.77M	17.78%13.14M	-16.24%11.55M	-19.75%11.15M	-10.33%13.79M	-12.21%13.9M	11.54%15.38M	10.89%15.83M
Convertible notes and bonds	----	----	----	----	----	--147.19M	--153.15M	----	----	--177.45M
Total non-current liabilities	44.71%50.32M	-35.48%13.96M	194.60%34.77M	-86.38%21.64M	-94.75%11.8M	120.63%158.85M	1,358.86%224.87M	-62.78%72M	-93.96%15.41M	271.52%193.44M
Total liabilities	52.76%3.04B	40.76%2.78B	-0.11%1.99B	-14.84%1.98B	-1.46%1.99B	21.00%2.32B	4.34%2.02B	-10.30%1.92B	-14.29%1.94B	-28.88%2.14B
Total assets less total liabilities	-200.27%-1.2B	-222.14%-1.08B	-20.75%1.2B	-40.41%886.34M	-6.49%1.51B	-1.98%1.49B	8.48%1.62B	6.78%1.52B	6.07%1.49B	-1.48%1.42B
Total equity and non-current liabilities	-193.37%-1.15B	-217.69%-1.07B	-19.08%1.23B	-44.84%907.97M	-17.25%1.53B	3.57%1.65B	22.29%1.84B	-1.56%1.59B	-9.30%1.51B	8.03%1.61B
Equity
Share capital	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M	0.00%551.38M
Reserve	-421.86%-1.76B	-659.22%-1.64B	-37.38%545.34M	-65.20%293.25M	-3.62%870.82M	3.35%842.58M	14.39%903.52M	8.66%815.26M	12.01%789.88M	0.39%750.27M
Shareholders' Equity	-209.77%-1.2B	-228.88%-1.09B	-22.89%1.1B	-39.41%844.63M	-2.25%1.42B	2.00%1.39B	8.47%1.45B	4.99%1.37B	6.74%1.34B	0.22%1.3B
Non-controlling interest	-99.04%988K	-85.68%5.97M	12.52%102.89M	-55.33%41.7M	-44.16%91.44M	-38.09%93.37M	8.55%163.75M	26.20%150.81M	0.46%150.84M	-16.90%119.5M
Total equity	-200.27%-1.2B	-222.14%-1.08B	-20.75%1.2B	-40.41%886.34M	-6.49%1.51B	-1.98%1.49B	8.48%1.62B	6.78%1.52B	6.07%1.49B	-1.48%1.42B
Total equity and total liabilities	-42.40%1.84B	-40.67%1.7B	-9.02%3.19B	-24.83%2.86B	-3.70%3.51B	10.84%3.81B	6.14%3.64B	-3.48%3.43B	-6.48%3.43B	-19.99%3.56B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	--	--	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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