China Gas Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12,707	8,853	8,094	10,439	10,011	8,294
Trading Asset Securities	54.09	55.47	64.1	104.54	104.64	686.63
Cash & Short-Term Investments	12,761	8,909	8,158	10,544	10,115	8,980
Cash Growth	38.23%	9.20%	-22.62%	4.23%	12.64%	26.06%
Accounts Receivable	20,936	18,275	17,938	22,986	27,900	25,287
Other Receivables	2,918	5,768	6,655	4,120	2,978	3,149
Receivables	23,854	24,194	24,684	27,571	31,383	28,985
Inventory	6,809	6,991	7,799	9,516	9,709	8,564
Prepaid Expenses	1,327	1,324	1,377	1,225	1,284	791.39
Other Current Assets	3,454	3,130	3,229	3,365	2,932	3,074
Total Current Assets	48,206	44,548	45,247	52,220	55,423	50,394
Property, Plant & Equipment	74,656	73,576	72,539	73,566	74,657	61,722
Long-Term Investments	21,467	22,361	22,793	23,213	23,624	18,457
Goodwill	3,036	2,990	3,078	3,230	3,473	3,298
Other Intangible Assets	2,981	3,031	3,245	3,601	4,053	3,830
Long-Term Deferred Tax Assets	1,438	1,439	1,459	1,012	705.01	488.58
Other Long-Term Assets	453.71	276.51	337.14	448.1	1,211	2,531
Total Assets	152,237	148,221	148,698	157,291	163,146	140,721
Accounts Payable	13,093	13,082	13,418	14,876	16,430	15,393
Accrued Expenses	1,225	645.4	526.47	1,242	1,338	1,663
Short-Term Debt	-	24.82	28.76	-	-	-
Current Portion of Long-Term Debt	22,010	21,082	23,043	21,908	22,143	17,272
Current Portion of Leases	63.73	64.58	58.15	200.71	213.8	209.61
Current Income Taxes Payable	417.18	480.09	606.66	806.27	1,269	1,021
Current Unearned Revenue	7,318	7,921	8,568	9,080	9,443	8,037
Other Current Liabilities	2,433	3,602	4,132	3,668	3,451	2,718
Total Current Liabilities	46,559	46,902	50,382	51,780	54,287	46,313
Long-Term Debt	40,858	39,149	36,022	38,103	33,986	31,717
Long-Term Leases	123.93	128.93	114.9	1,175	1,356	1,506
Long-Term Deferred Tax Liabilities	1,274	1,314	1,431	1,442	1,447	1,320
Total Liabilities	88,816	87,494	87,950	92,501	91,077	80,857
Common Stock	54.48	54.48	54.36	54.4	54.4	52.12
Additional Paid-In Capital	20,312	20,312	20,232	20,276	20,276	11,522
Retained Earnings	47,202	45,868	45,372	45,178	43,945	39,347
Treasury Stock	-1,084	-1,084	-1,084	-1,085	-1,085	-
Comprehensive Income & Other	-10,456	-11,286	-10,646	-6,523	387.84	1,015
Total Common Equity	56,028	53,865	53,928	57,901	63,578	51,937
Minority Interest	7,393	6,862	6,820	6,890	8,491	7,927
Shareholders' Equity	63,421	60,727	60,747	64,790	72,069	59,864
Total Liabilities & Equity	152,237	148,221	148,698	157,291	163,146	140,721
Total Debt	63,056	60,449	59,267	61,387	57,699	50,705
Net Cash (Debt)	-50,295	-51,540	-51,109	-50,843	-47,584	-41,724
Net Cash Per Share	-9.33	-9.57	-9.49	-9.44	-8.65	-8.00
Filing Date Shares Outstanding	5,448	5,448	5,436	5,440	5,440	5,212
Total Common Shares Outstanding	5,448	5,448	5,436	5,440	5,440	5,212
Working Capital	1,647	-2,355	-5,135	440.24	1,136	4,081
Book Value Per Share	10.28	9.89	9.92	10.64	11.69	9.96
Tangible Book Value	50,011	47,844	47,605	51,069	56,052	44,809
Tangible Book Value Per Share	9.18	8.78	8.76	9.39	10.30	8.60
Land	-	7,376	7,175	6,858	7,188	5,427
Machinery	-	10,852	10,773	9,742	9,993	8,778
Construction In Progress	-	7,764	8,522	11,849	13,472	13,560

Source: S&P Global Market Intelligence. Standard template. Financial Sources.