China Oil And Gas Group Limited (HKG:0603)

China Oil And Gas Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,566	2,095	3,330	2,787	2,926
Short-Term Investments	1,782	1,150	621.5	979.66	836.57
Cash & Short-Term Investments	4,348	3,246	3,951	3,766	3,763
Cash Growth	33.95%	-17.85%	4.91%	0.09%	33.59%
Accounts Receivable	1,868	1,989	1,843	2,676	2,152
Other Receivables	5.6	6.11	5.97	6.33	6.29
Receivables	1,874	1,995	1,849	2,682	2,158
Inventory	293.72	594.83	582.56	408.23	328.39
Total Current Assets	6,515	5,836	6,383	6,857	6,249
Property, Plant & Equipment	10,080	10,747	10,884	11,517	9,726
Long-Term Investments	1,675	1,819	1,931	2,048	1,063
Goodwill	936.56	945.72	954.71	981.66	972.68
Other Intangible Assets	81.16	72.42	87.75	57.01	51.39
Long-Term Deferred Tax Assets	44.87	45.18	12.53	4.82	5.81
Other Long-Term Assets	1,364	1,375	1,457	1,183	1,201
Total Assets	20,696	20,841	21,710	22,649	19,270
Accounts Payable	330.35	750.39	729.49	656.8	448.53
Accrued Expenses	117.63	174.04	341.96	128.51	165.37
Current Portion of Long-Term Debt	1,080	3,665	4,530	1,345	1,342
Current Portion of Leases	7.48	11.07	10.99	16.22	18.12
Current Income Taxes Payable	191.67	185.91	143.73	189.62	196.97
Current Unearned Revenue	2,731	2,899	2,951	2,917	2,306
Other Current Liabilities	974.34	946.15	695.89	629.08	672.31
Total Current Liabilities	5,432	8,632	9,403	5,883	5,149
Long-Term Debt	7,463	4,047	3,871	7,375	6,407
Long-Term Leases	25.55	28.44	40.65	58.75	58.44
Long-Term Deferred Tax Liabilities	390.73	427.32	402.53	315.33	123.62
Other Long-Term Liabilities	173.13	144.9	141.74	197.97	186.1
Total Liabilities	13,484	13,279	13,859	13,830	11,924
Common Stock	56.37	56.37	56.37	57.67	57.67
Additional Paid-In Capital	1,411	1,411	1,411	1,411	1,411
Retained Earnings	3,926	3,745	3,984	3,840	2,936
Comprehensive Income & Other	-1,736	-1,394	-1,229	-516.94	-626.81
Total Common Equity	3,657	3,818	4,223	4,791	3,778
Minority Interest	3,554	3,744	3,628	4,028	3,568
Shareholders' Equity	7,212	7,562	7,851	8,819	7,346
Total Liabilities & Equity	20,696	20,841	21,710	22,649	19,270
Total Debt	8,575	7,751	8,453	8,795	7,825
Net Cash (Debt)	-4,227	-4,505	-4,502	-5,029	-4,062
Net Cash Per Share	-0.81	-0.87	-0.92	-1.00	-0.82
Filing Date Shares Outstanding	5,497	5,497	4,763	4,924	4,932
Total Common Shares Outstanding	5,497	5,497	4,763	4,924	4,932
Working Capital	1,083	-2,796	-3,020	973.84	1,100
Book Value Per Share	0.67	0.69	0.89	0.97	0.77
Tangible Book Value	2,639	2,800	3,180	3,753	2,754
Tangible Book Value Per Share	0.48	0.51	0.67	0.76	0.56
Buildings	1,204	1,234	1,216	1,250	1,136
Machinery	3,696	12,965	2,865	2,999	1,744
Construction In Progress	479	-	1,599	1,342	2,152

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