JY GAS (01407) Balance Sheet

0.580
0.0000.00%

Market Closed May 21 15:52 CST

255.20MMarket Cap8.17P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-6.59%8.02M

-19.88%9.59M

-17.80%8.59M

60.42%11.97M

6.60%10.45M

--7.46M

4.95%9.8M

-37.47%9.34M

--12.68M

45.70%14.93M

Accounts receivable

10.21%86.57M

54.39%89.77M

-37.87%78.55M

41.07%58.15M

217.66%126.43M

--41.22M

171.43%39.8M

-93.33%14.66M

--2.99M

-53.81%219.95M

Advance deposits and other receivables

14.20%18.25M

2.56%7.05M

-39.07%15.98M

-61.36%6.87M

3.46%26.23M

--17.78M

-15.85%25.35M

85.68%30.13M

--15.61M

-9.71%16.23M

Cash and equivalents

-1.23%221.4M

-2.70%219.84M

75.75%224.16M

43.67%225.94M

-26.28%127.55M

--157.26M

363.00%173.02M

-5.58%37.37M

--29.52M

50.60%39.58M

Secured deposit

----

-63.19%75.1M

Financial assets at fair value-current assets

----

18.24%10.33M

--9.45M

--8.73M

----

Total current assets

-0.01%337.78M

5.23%331.57M

11.70%337.83M

34.85%315.07M

21.97%302.45M

--233.65M

171.01%247.98M

-74.99%91.5M

--60.8M

-50.21%365.78M

Non-current assets

Property, plant and equipment

-3.30%145.05M

0.05%147.53M

6.19%150M

9.71%147.46M

4.21%141.25M

--134.41M

14.69%135.54M

8.40%118.18M

--114.57M

1.76%109.03M

Investment property

5.76%72.13M

-0.73%68.2M

-1.16%68.2M

-1.29%68.7M

-1.29%69M

--69.6M

0.26%69.9M

1.57%69.72M

--68.89M

1.42%68.64M

Intangible assets

-7.37%5.91M

10.84%6.15M

11.40%6.38M

-6.18%5.55M

6.49%5.73M

--5.91M

24.15%5.38M

2.05%4.33M

--4.34M

-0.12%4.25M

Other illiquid assets

-21.06%4.37M

-8.91%5.24M

0.14%5.54M

-23.37%5.76M

-2.78%5.53M

--7.51M

41.20%5.69M

-10.03%4.03M

--4.03M

58.72%4.48M

Special items of non-current assets

-40.69%6.49M

-53.10%8.8M

-28.36%10.95M

-29.24%18.76M

-41.65%15.28M

--26.51M

37.10%26.19M

--19.1M

----

Total non-current assets

-4.18%240.28M

-4.16%245.44M

1.59%250.76M

0.70%256.11M

-2.59%246.84M

--254.32M

11.77%253.4M

17.20%226.72M

--203.34M

2.11%193.44M

Total assets

-1.79%578.07M

1.02%577.01M

7.15%588.58M

17.05%571.18M

9.56%549.29M

--487.96M

57.56%501.37M

-43.10%318.22M

--264.14M

-39.48%559.22M

Liabilities

Current liabilities

Accounts payable

-6.04%61.43M

-5.09%73.76M

6.98%65.38M

12.66%77.72M

3.86%61.12M

--68.99M

23.06%58.84M

18.80%47.82M

--32.36M

34.14%40.25M

Tax payable

148.71%10.28M

25.12%4.77M

97.19%4.13M

35.89%3.81M

-34.85%2.1M

--2.81M

-42.95%3.22M

-56.10%5.64M

--2.59M

150.08%12.84M

Bank loans and overdrafts

-1.32%59.28M

-13.58%60.56M

50.01%60.07M

--70.08M

122.47%40.05M

----

-51.35%18M

-83.76%37M

--37M

-69.56%227.8M

Financial lease liabilities-current liabilities

-4.31%200K

8.76%211K

8.29%209K

-46.11%194K

-62.88%193K

--360K

1.96%520K

181.77%510K

--518K

-52.37%181K

Total current liabilities

-9.80%226.96M

-7.70%235.49M

6.50%251.62M

43.94%255.15M

22.11%236.26M

--177.27M

0.63%193.49M

-52.56%192.27M

--164.41M

-53.50%405.32M

Net current assets

28.55%110.82M

60.33%96.07M

30.26%86.21M

6.28%59.92M

21.46%66.18M

--56.38M

154.08%54.49M

-154.85%-100.77M

---103.62M

71.16%-39.54M

Total assets less current liabilities

4.20%351.11M

8.07%341.51M

7.65%336.97M

1.71%316.03M

1.67%313.02M

--310.7M

144.46%307.89M

-18.16%125.95M

--99.73M

193.95%153.9M

Non-current liabilities

Long-term bank loan

--9.01M

--8.5M

----

Financial lease liabilities-non-current liabilities

-4.05%1.73M

-5.07%1.76M

-4.70%1.8M

-3.54%1.86M

-3.47%1.89M

--1.92M

-16.20%1.96M

12.77%2.34M

--2.42M

-2.21%2.08M

Deferred tax liability

4.83%8.05M

-4.69%7.65M

-1.31%7.68M

-4.40%8.03M

7.11%7.79M

--8.4M

2.66%7.27M

10.07%7.08M

--7.31M

21.86%6.43M

Special items of non-current liabilities

-78.03%2.97M

63.53%11.49M

105.81%13.53M

-26.69%7.02M

-30.47%6.58M

--9.58M

29.46%9.46M

--7.31M

----

Total non-current liabilities

-5.44%21.77M

73.88%29.4M

41.63%23.02M

-15.05%16.91M

-13.02%16.25M

--19.9M

11.72%18.69M

96.61%16.73M

--9.73M

14.96%8.51M

Total liabilities

-9.43%248.73M

-2.63%264.89M

8.76%274.64M

37.98%272.06M

19.02%252.52M

--197.17M

1.52%212.17M

-49.50%209M

--174.14M

-52.93%413.83M

Total assets less total liabilities

4.90%329.34M

4.35%312.12M

5.79%313.95M

2.86%299.12M

2.62%296.77M

--290.8M

164.79%289.2M

-24.88%109.22M

--90M

223.41%145.39M

Total equity and non-current liabilities

4.20%351.11M

8.07%341.51M

7.65%336.97M

1.71%316.03M

1.67%313.02M

--310.7M

144.46%307.89M

-18.16%125.95M

--99.73M

193.95%153.9M

Equity

Share capital

0.00%310K

--310K

----

Reserve

----

---102.25M

17,001.77%57.98M

Share premium

-7.43%134.54M

-24.85%131.11M

-7.09%145.34M

1.39%174.47M

-8.38%156.43M

--172.07M

411.32%170.73M

--33.39M

--128M

----

Retained profit

16.53%177.51M

51.90%164.44M

22.58%152.33M

5.29%108.26M

20.56%124.27M

--102.82M

68.91%103.08M

-16.95%61.03M

--49.72M

143.94%73.48M

Shareholders' Equity

4.82%312.36M

4.53%295.86M

6.04%297.98M

2.85%283.03M

2.51%281.01M

--275.2M

190.33%274.12M

-28.18%94.42M

--75.47M

331.54%131.46M

Non-controlling interest

6.40%16.98M

1.09%16.26M

1.29%15.96M

3.11%16.08M

4.52%15.76M

--15.6M

1.86%15.08M

6.24%14.8M

--14.52M

-3.86%13.93M

Total equity

4.90%329.34M

4.35%312.12M

5.79%313.95M

2.86%299.12M

2.62%296.77M

--290.8M

164.79%289.2M

-24.88%109.22M

--90M

223.41%145.39M

Total equity and total liabilities

-1.79%578.07M

1.02%577.01M

7.15%588.58M

17.05%571.18M

9.56%549.29M

--487.96M

57.56%501.37M

-43.10%318.22M

--264.14M

-39.48%559.22M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-6.59%8.02M	-19.88%9.59M	-17.80%8.59M	60.42%11.97M	6.60%10.45M	--7.46M	4.95%9.8M	-37.47%9.34M	--12.68M	45.70%14.93M
Accounts receivable	10.21%86.57M	54.39%89.77M	-37.87%78.55M	41.07%58.15M	217.66%126.43M	--41.22M	171.43%39.8M	-93.33%14.66M	--2.99M	-53.81%219.95M
Advance deposits and other receivables	14.20%18.25M	2.56%7.05M	-39.07%15.98M	-61.36%6.87M	3.46%26.23M	--17.78M	-15.85%25.35M	85.68%30.13M	--15.61M	-9.71%16.23M
Cash and equivalents	-1.23%221.4M	-2.70%219.84M	75.75%224.16M	43.67%225.94M	-26.28%127.55M	--157.26M	363.00%173.02M	-5.58%37.37M	--29.52M	50.60%39.58M
Secured deposit	----	----	----	----	----	----	----	----	----	-63.19%75.1M
Financial assets at fair value-current assets	----	----	----	18.24%10.33M	--9.45M	--8.73M	----	----	----	----
Total current assets	-0.01%337.78M	5.23%331.57M	11.70%337.83M	34.85%315.07M	21.97%302.45M	--233.65M	171.01%247.98M	-74.99%91.5M	--60.8M	-50.21%365.78M
Non-current assets
Property, plant and equipment	-3.30%145.05M	0.05%147.53M	6.19%150M	9.71%147.46M	4.21%141.25M	--134.41M	14.69%135.54M	8.40%118.18M	--114.57M	1.76%109.03M
Investment property	5.76%72.13M	-0.73%68.2M	-1.16%68.2M	-1.29%68.7M	-1.29%69M	--69.6M	0.26%69.9M	1.57%69.72M	--68.89M	1.42%68.64M
Intangible assets	-7.37%5.91M	10.84%6.15M	11.40%6.38M	-6.18%5.55M	6.49%5.73M	--5.91M	24.15%5.38M	2.05%4.33M	--4.34M	-0.12%4.25M
Other illiquid assets	-21.06%4.37M	-8.91%5.24M	0.14%5.54M	-23.37%5.76M	-2.78%5.53M	--7.51M	41.20%5.69M	-10.03%4.03M	--4.03M	58.72%4.48M
Special items of non-current assets	-40.69%6.49M	-53.10%8.8M	-28.36%10.95M	-29.24%18.76M	-41.65%15.28M	--26.51M	37.10%26.19M	--19.1M	----	----
Total non-current assets	-4.18%240.28M	-4.16%245.44M	1.59%250.76M	0.70%256.11M	-2.59%246.84M	--254.32M	11.77%253.4M	17.20%226.72M	--203.34M	2.11%193.44M
Total assets	-1.79%578.07M	1.02%577.01M	7.15%588.58M	17.05%571.18M	9.56%549.29M	--487.96M	57.56%501.37M	-43.10%318.22M	--264.14M	-39.48%559.22M
Liabilities
Current liabilities
Accounts payable	-6.04%61.43M	-5.09%73.76M	6.98%65.38M	12.66%77.72M	3.86%61.12M	--68.99M	23.06%58.84M	18.80%47.82M	--32.36M	34.14%40.25M
Tax payable	148.71%10.28M	25.12%4.77M	97.19%4.13M	35.89%3.81M	-34.85%2.1M	--2.81M	-42.95%3.22M	-56.10%5.64M	--2.59M	150.08%12.84M
Bank loans and overdrafts	-1.32%59.28M	-13.58%60.56M	50.01%60.07M	--70.08M	122.47%40.05M	----	-51.35%18M	-83.76%37M	--37M	-69.56%227.8M
Financial lease liabilities-current liabilities	-4.31%200K	8.76%211K	8.29%209K	-46.11%194K	-62.88%193K	--360K	1.96%520K	181.77%510K	--518K	-52.37%181K
Total current liabilities	-9.80%226.96M	-7.70%235.49M	6.50%251.62M	43.94%255.15M	22.11%236.26M	--177.27M	0.63%193.49M	-52.56%192.27M	--164.41M	-53.50%405.32M
Net current assets	28.55%110.82M	60.33%96.07M	30.26%86.21M	6.28%59.92M	21.46%66.18M	--56.38M	154.08%54.49M	-154.85%-100.77M	---103.62M	71.16%-39.54M
Total assets less current liabilities	4.20%351.11M	8.07%341.51M	7.65%336.97M	1.71%316.03M	1.67%313.02M	--310.7M	144.46%307.89M	-18.16%125.95M	--99.73M	193.95%153.9M
Non-current liabilities
Long-term bank loan	--9.01M	--8.5M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-4.05%1.73M	-5.07%1.76M	-4.70%1.8M	-3.54%1.86M	-3.47%1.89M	--1.92M	-16.20%1.96M	12.77%2.34M	--2.42M	-2.21%2.08M
Deferred tax liability	4.83%8.05M	-4.69%7.65M	-1.31%7.68M	-4.40%8.03M	7.11%7.79M	--8.4M	2.66%7.27M	10.07%7.08M	--7.31M	21.86%6.43M
Special items of non-current liabilities	-78.03%2.97M	63.53%11.49M	105.81%13.53M	-26.69%7.02M	-30.47%6.58M	--9.58M	29.46%9.46M	--7.31M	----	----
Total non-current liabilities	-5.44%21.77M	73.88%29.4M	41.63%23.02M	-15.05%16.91M	-13.02%16.25M	--19.9M	11.72%18.69M	96.61%16.73M	--9.73M	14.96%8.51M
Total liabilities	-9.43%248.73M	-2.63%264.89M	8.76%274.64M	37.98%272.06M	19.02%252.52M	--197.17M	1.52%212.17M	-49.50%209M	--174.14M	-52.93%413.83M
Total assets less total liabilities	4.90%329.34M	4.35%312.12M	5.79%313.95M	2.86%299.12M	2.62%296.77M	--290.8M	164.79%289.2M	-24.88%109.22M	--90M	223.41%145.39M
Total equity and non-current liabilities	4.20%351.11M	8.07%341.51M	7.65%336.97M	1.71%316.03M	1.67%313.02M	--310.7M	144.46%307.89M	-18.16%125.95M	--99.73M	193.95%153.9M
Equity
Share capital	0.00%310K	0.00%310K	0.00%310K	0.00%310K	0.00%310K	--310K	--310K	----	----	----
Reserve	----	----	----	----	----	----	----	----	---102.25M	17,001.77%57.98M
Share premium	-7.43%134.54M	-24.85%131.11M	-7.09%145.34M	1.39%174.47M	-8.38%156.43M	--172.07M	411.32%170.73M	--33.39M	--128M	----
Retained profit	16.53%177.51M	51.90%164.44M	22.58%152.33M	5.29%108.26M	20.56%124.27M	--102.82M	68.91%103.08M	-16.95%61.03M	--49.72M	143.94%73.48M
Shareholders' Equity	4.82%312.36M	4.53%295.86M	6.04%297.98M	2.85%283.03M	2.51%281.01M	--275.2M	190.33%274.12M	-28.18%94.42M	--75.47M	331.54%131.46M
Non-controlling interest	6.40%16.98M	1.09%16.26M	1.29%15.96M	3.11%16.08M	4.52%15.76M	--15.6M	1.86%15.08M	6.24%14.8M	--14.52M	-3.86%13.93M
Total equity	4.90%329.34M	4.35%312.12M	5.79%313.95M	2.86%299.12M	2.62%296.77M	--290.8M	164.79%289.2M	-24.88%109.22M	--90M	223.41%145.39M
Total equity and total liabilities	-1.79%578.07M	1.02%577.01M	7.15%588.58M	17.05%571.18M	9.56%549.29M	--487.96M	57.56%501.37M	-43.10%318.22M	--264.14M	-39.48%559.22M
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	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	PwC	--	PwC	PwC	--	PwC

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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