China Oil And Gas Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,137	2,566	2,095	3,330	2,787
Short-Term Investments	2,934	1,782	1,150	621.5	979.66
Cash & Short-Term Investments	5,071	4,348	3,246	3,951	3,766
Cash Growth	16.63%	33.95%	-17.85%	4.91%	0.09%
Accounts Receivable	2,030	1,868	1,989	1,843	2,676
Other Receivables	5.88	5.6	6.11	5.97	6.33
Receivables	2,036	1,874	1,995	1,849	2,682
Inventory	224.92	293.72	594.83	582.56	408.23
Total Current Assets	7,331	6,515	5,836	6,383	6,857
Property, Plant & Equipment	10,453	10,080	10,747	10,884	11,517
Long-Term Investments	1,769	1,675	1,819	1,931	2,048
Goodwill	-	936.56	945.72	954.71	981.66
Other Intangible Assets	1,039	81.16	72.42	87.75	57.01
Long-Term Deferred Tax Assets	44.33	44.87	45.18	12.53	4.82
Other Long-Term Assets	1,436	1,364	1,375	1,457	1,183
Total Assets	22,073	20,696	20,841	21,710	22,649
Accounts Payable	421.75	330.35	750.39	729.49	656.8
Accrued Expenses	-	117.63	174.04	341.96	128.51
Current Portion of Long-Term Debt	4,145	1,080	3,665	4,530	1,345
Current Portion of Leases	8.01	7.48	11.07	10.99	16.22
Current Income Taxes Payable	189.15	191.67	185.91	143.73	189.62
Current Unearned Revenue	2,350	2,731	2,899	2,951	2,917
Other Current Liabilities	1,412	974.34	946.15	695.89	629.08
Total Current Liabilities	8,527	5,432	8,632	9,403	5,883
Long-Term Debt	5,150	7,463	4,047	3,871	7,375
Long-Term Leases	55.03	25.55	28.44	40.65	58.75
Long-Term Deferred Tax Liabilities	412.88	390.73	427.32	402.53	315.33
Other Long-Term Liabilities	170.13	173.13	144.9	141.74	197.97
Total Liabilities	14,315	13,484	13,279	13,859	13,830
Common Stock	56.37	56.37	56.37	56.37	57.67
Additional Paid-In Capital	-	1,411	1,411	1,411	1,411
Retained Earnings	-	3,926	3,745	3,984	3,840
Comprehensive Income & Other	3,968	-1,736	-1,394	-1,229	-516.94
Total Common Equity	4,024	3,657	3,818	4,223	4,791
Minority Interest	3,734	3,554	3,744	3,628	4,028
Shareholders' Equity	7,758	7,212	7,562	7,851	8,819
Total Liabilities & Equity	22,073	20,696	20,841	21,710	22,649
Total Debt	9,358	8,575	7,751	8,453	8,795
Net Cash (Debt)	-4,288	-4,227	-4,505	-4,502	-5,029
Net Cash Per Share	-0.82	-0.81	-0.87	-0.92	-1.00
Filing Date Shares Outstanding	5,199	5,497	5,497	4,763	4,924
Total Common Shares Outstanding	5,199	5,497	5,497	4,763	4,924
Working Capital	-1,195	1,083	-2,796	-3,020	973.84
Book Value Per Share	0.77	0.67	0.69	0.89	0.97
Tangible Book Value	2,986	2,639	2,800	3,180	3,753
Tangible Book Value Per Share	0.57	0.48	0.51	0.67	0.76
Buildings	-	1,204	1,234	1,216	1,250
Machinery	-	3,696	12,965	2,865	2,999
Construction In Progress	-	479	-	1,599	1,342

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