China Gas Holdings Limited (HKG: 0384)

China Gas Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,094	8,094	10,439	10,011	8,294	7,119
Trading Asset Securities	64.1	64.1	104.54	104.64	686.63	4.54
Cash & Short-Term Investments	8,158	8,158	10,544	10,115	8,980	7,124
Cash Growth	-22.62%	-22.62%	4.23%	12.64%	26.06%	-46.20%
Accounts Receivable	17,938	17,938	22,986	27,900	25,287	20,092
Other Receivables	6,655	6,655	4,120	2,978	3,149	2,811
Receivables	24,684	24,684	27,571	31,383	28,985	23,416
Inventory	7,799	7,799	9,516	9,709	8,564	5,518
Prepaid Expenses	1,377	1,377	1,225	1,284	791.39	707.19
Other Current Assets	3,229	3,229	3,365	2,932	3,074	2,744
Total Current Assets	45,247	45,247	52,220	55,423	50,394	39,509
Property, Plant & Equipment	72,539	72,539	73,566	74,657	61,722	49,110
Long-Term Investments	22,793	22,793	23,213	23,624	18,457	15,666
Goodwill	3,078	3,078	3,230	3,473	3,298	3,010
Other Intangible Assets	3,245	3,245	3,601	4,053	3,830	3,613
Long-Term Deferred Tax Assets	1,459	1,459	1,012	705.01	488.58	259.63
Other Long-Term Assets	337.14	337.14	448.1	1,211	2,531	932.4
Total Assets	148,698	148,698	157,291	163,146	140,721	112,100
Accounts Payable	13,418	13,418	14,876	16,430	15,393	13,576
Accrued Expenses	1,109	1,109	1,242	1,338	1,663	1,616
Short-Term Debt	28.76	28.76	-	-	-	-
Current Portion of Long-Term Debt	23,043	23,043	21,908	22,143	17,272	24,151
Current Portion of Leases	58.15	58.15	200.71	213.8	209.61	75.05
Current Income Taxes Payable	606.66	606.66	806.27	1,269	1,021	1,246
Current Unearned Revenue	8,568	8,568	9,080	9,443	8,037	5,998
Other Current Liabilities	3,549	3,549	3,668	3,451	2,718	2,685
Total Current Liabilities	50,382	50,382	51,780	54,287	46,313	49,347
Long-Term Debt	36,022	36,022	38,103	33,986	31,717	15,568
Long-Term Leases	114.9	114.9	1,175	1,356	1,506	157.87
Long-Term Deferred Tax Liabilities	1,431	1,431	1,442	1,447	1,320	1,226
Total Liabilities	87,950	87,950	92,501	91,077	80,857	66,300
Common Stock	54.36	54.36	54.4	54.4	52.12	52.19
Additional Paid-In Capital	20,232	20,232	20,276	20,276	11,522	11,655
Retained Earnings	45,372	45,372	45,178	43,945	39,347	31,477
Treasury Stock	-1,084	-1,084	-1,085	-1,085	-	-
Comprehensive Income & Other	-10,646	-10,646	-6,523	387.84	1,015	-3,580
Total Common Equity	53,928	53,928	57,901	63,578	51,937	39,605
Minority Interest	6,820	6,820	6,890	8,491	7,927	6,195
Shareholders' Equity	60,747	60,747	64,790	72,069	59,864	45,800
Total Liabilities & Equity	148,698	148,698	157,291	163,146	140,721	112,100
Total Debt	59,267	59,267	61,387	57,699	50,705	39,953
Net Cash (Debt)	-51,109	-51,109	-50,843	-47,584	-41,724	-32,829
Net Cash Per Share	-9.49	-9.49	-9.44	-8.65	-8.00	-6.29
Filing Date Shares Outstanding	5,436	5,436	5,440	5,440	5,212	5,219
Total Common Shares Outstanding	5,436	5,436	5,440	5,440	5,212	5,219
Working Capital	-5,135	-5,135	440.24	1,136	4,081	-9,838
Book Value Per Share	9.92	9.92	10.64	11.69	9.96	7.59
Tangible Book Value	47,605	47,605	51,069	56,052	44,809	32,982
Tangible Book Value Per Share	8.76	8.76	9.39	10.30	8.60	6.32
Land	7,175	7,175	6,858	7,188	5,427	4,682
Machinery	10,773	10,773	9,742	9,993	8,778	6,824
Construction In Progress	8,522	8,522	11,849	13,472	13,560	12,226

Source: S&P Capital IQ. Standard template. Financial Sources.