China Resources Gas Group Limited (FRA:LGX1)

China Resources Gas Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,242	7,531	9,978	6,437	7,563	13,442
Short-Term Investments	-	845.49	830.87	475.22	651.44	1,045
Accounts Receivable	14,332	11,418	12,929	11,321	9,141	6,175
Other Receivables	1,398	1,398	1,353	1,536	1,774	1,563
Inventory	928.04	1,404	1,494	1,307	1,142	1,007
Prepaid Expenses	5,146	5,211	6,691	4,421	4,018	2,891
Loans Receivable Current	200	401.54	585.95	110.44	1,606	2,250
Other Current Assets	48.42	1,259	1,593	2,465	4,670	2,268
Total Current Assets	33,295	29,468	35,454	28,073	30,565	30,641
Property, Plant & Equipment	69,588	67,620	65,954	51,739	50,603	43,749
Goodwill	4,736	4,775	4,912	2,154	1,274	903.96
Other Intangible Assets	4,736	4,815	5,023	2,667	1,958	1,476
Long-Term Investments	22,506	22,145	22,684	24,846	20,849	16,350
Long-Term Loans Receivable	1,898	1,869	1,910	1,938	-	-
Long-Term Deferred Tax Assets	554.5	568.47	608.78	508.86	463.25	345.42
Other Long-Term Assets	1,177	1,222	1,326	378.34	423.27	404.79
Total Assets	138,490	132,483	137,871	112,304	106,136	93,871
Accounts Payable	13,711	12,819	15,017	10,736	9,319	8,118
Accrued Expenses	-	-	4.92	7.45	-	10.84
Short-Term Debt	285.99	281.38	3,925	4,850	10,705	2,804
Current Portion of Long-Term Debt	18,302	14,259	4,893	7,696	615.66	2,548
Current Unearned Revenue	17,904	18,678	19,733	17,573	21,802	20,409
Current Portion of Leases	104.8	132.77	144.16	102.57	122.47	98.95
Current Income Taxes Payable	543.21	572.88	604.82	879.51	969.3	933.61
Other Current Liabilities	7,080	7,095	6,787	4,476	5,163	4,099
Total Current Liabilities	57,930	53,837	51,109	46,320	48,698	39,023
Long-Term Debt	7,652	8,742	17,831	10,021	295.71	5,834
Long-Term Leases	366.4	390.75	328.03	304.83	267.24	219.53
Long-Term Unearned Revenue	759.81	774.28	819.49	757.95	845.18	252.71
Pension & Post-Retirement Benefits	-	319.35	311.58	323.46	261.48	225.13
Long-Term Deferred Tax Liabilities	2,888	2,919	3,037	1,727	1,317	1,196
Other Long-Term Liabilities	1,679	1,529	1,051	304.44	414.09	252.48
Total Liabilities	71,276	68,512	74,487	59,758	52,099	47,002
Common Stock	231.4	231.4	231.4	231.4	231.4	231.4
Additional Paid-In Capital	-	10,039	12,165	14,547	17,427	17,427
Retained Earnings	-	38,241	35,288	30,612	26,292	22,574
Comprehensive Income & Other	43,163	-7,339	-6,912	-6,083	-2,694	-3,958
Total Common Equity	43,394	41,172	40,772	39,308	41,257	36,274
Minority Interest	23,820	22,799	22,611	13,238	12,781	10,594
Shareholders' Equity	67,214	63,971	63,384	52,545	54,038	46,868
Total Liabilities & Equity	138,490	132,483	137,871	112,304	106,136	93,871
Total Debt	26,711	23,806	27,121	22,973	12,006	11,506
Net Cash (Debt)	-15,469	-15,430	-16,312	-16,061	-3,792	2,982
Net Cash Growth	-	-	-	-	-	273.70%
Net Cash Per Share	-6.80	-6.80	-7.19	-7.08	-1.67	1.34
Filing Date Shares Outstanding	2,279	2,314	2,314	2,314	2,314	2,314
Total Common Shares Outstanding	2,279	2,314	2,314	2,314	2,314	2,314
Working Capital	-24,636	-24,369	-15,655	-18,248	-18,132	-8,381
Book Value Per Share	19.04	17.79	17.62	16.99	17.83	15.68
Tangible Book Value	33,922	31,582	30,838	34,487	38,025	33,894
Tangible Book Value Per Share	14.88	13.65	13.33	14.90	16.43	14.65
Buildings	-	10,506	9,389	7,620	6,912	5,744
Machinery	-	9,402	8,411	6,838	6,851	6,142
Construction In Progress	-	2,658	3,835	4,117	4,047	3,350

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