China Gas Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,289	8,853	8,094	10,439	10,011
Trading Asset Securities	51.81	55.47	64.1	104.54	104.64
Cash & Short-Term Investments	12,341	8,909	8,158	10,544	10,115
Cash Growth	38.53%	9.20%	-22.62%	4.23%	12.64%
Accounts Receivable	20,228	18,275	17,938	22,986	27,900
Other Receivables	5,694	5,768	6,655	4,120	2,978
Receivables	25,922	24,194	24,684	27,571	31,383
Inventory	7,199	6,991	7,799	9,516	9,709
Prepaid Expenses	1,435	1,324	1,377	1,225	1,284
Other Current Assets	3,588	3,130	3,229	3,365	2,932
Total Current Assets	50,485	44,548	45,247	52,220	55,423
Property, Plant & Equipment	76,708	73,576	72,539	73,566	74,657
Long-Term Investments	22,634	22,361	22,793	23,213	23,624
Goodwill	3,100	2,990	3,078	3,230	3,473
Other Intangible Assets	2,984	3,031	3,245	3,601	4,053
Long-Term Deferred Tax Assets	1,264	1,439	1,459	1,012	705.01
Other Long-Term Assets	555.69	276.51	337.14	448.1	1,211
Total Assets	157,731	148,221	148,698	157,291	163,146
Accounts Payable	12,598	13,082	13,418	14,876	16,430
Accrued Expenses	775.89	645.4	526.47	1,242	1,338
Short-Term Debt	-	24.82	28.76	-	-
Current Portion of Long-Term Debt	29,946	21,082	23,043	21,908	22,143
Current Portion of Leases	95.3	64.58	58.15	200.71	213.8
Current Income Taxes Payable	322.56	480.09	606.66	806.27	1,269
Current Unearned Revenue	7,775	7,921	8,568	9,080	9,443
Other Current Liabilities	3,723	3,602	4,132	3,668	3,451
Total Current Liabilities	55,236	46,902	50,382	51,780	54,287
Long-Term Debt	36,190	39,149	36,022	38,103	33,986
Long-Term Leases	305.59	128.93	114.9	1,175	1,356
Long-Term Deferred Tax Liabilities	1,215	1,314	1,431	1,442	1,447
Total Liabilities	92,947	87,494	87,950	92,501	91,077
Common Stock	54.48	54.48	54.36	54.4	54.4
Additional Paid-In Capital	-	20,312	20,232	20,276	20,276
Retained Earnings	-	45,868	45,372	45,178	43,945
Treasury Stock	-	-1,084	-1,084	-1,085	-1,085
Comprehensive Income & Other	57,119	-11,286	-10,646	-6,523	387.84
Total Common Equity	57,174	53,865	53,928	57,901	63,578
Minority Interest	7,610	6,862	6,820	6,890	8,491
Shareholders' Equity	64,784	60,727	60,747	64,790	72,069
Total Liabilities & Equity	157,731	148,221	148,698	157,291	163,146
Total Debt	66,537	60,449	59,267	61,387	57,699
Net Cash (Debt)	-54,196	-51,540	-51,109	-50,843	-47,584
Net Cash Per Share	-10.04	-9.57	-9.49	-9.44	-8.65
Filing Date Shares Outstanding	5,395	5,448	5,436	5,440	5,440
Total Common Shares Outstanding	5,395	5,448	5,436	5,440	5,440
Working Capital	-4,752	-2,355	-5,135	440.24	1,136
Book Value Per Share	10.60	9.89	9.92	10.64	11.69
Tangible Book Value	51,089	47,844	47,605	51,069	56,052
Tangible Book Value Per Share	9.47	8.78	8.76	9.39	10.30
Land	-	7,376	7,175	6,858	7,188
Machinery	-	10,852	10,773	9,742	9,993
Construction In Progress	-	7,764	8,522	11,849	13,472