China Oil And Gas Group Limited (HKG:0603)

China Oil And Gas Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,409	2,137	2,566	2,095	3,330	2,787
Short-Term Investments	2,636	2,934	1,782	1,150	621.5	979.66
Cash & Short-Term Investments	5,046	5,071	4,348	3,246	3,951	3,766
Cash Growth	32.69%	16.63%	33.95%	-17.85%	4.91%	0.09%
Accounts Receivable	683.29	2,030	1,868	1,989	1,843	2,676
Other Receivables	1,234	5.88	5.6	6.11	5.97	6.33
Receivables	1,918	2,036	1,874	1,995	1,849	2,682
Inventory	187.85	224.92	293.72	594.83	582.56	408.23
Total Current Assets	7,151	7,331	6,515	5,836	6,383	6,857
Property, Plant & Equipment	10,483	10,453	10,080	10,747	10,884	11,517
Long-Term Investments	1,944	1,769	1,675	1,819	1,931	2,048
Goodwill	-	951.67	936.56	945.72	954.71	981.66
Other Intangible Assets	1,038	87.12	81.16	72.42	87.75	57.01
Long-Term Deferred Tax Assets	44.45	44.33	44.87	45.18	12.53	4.82
Other Long-Term Assets	1,469	1,436	1,364	1,375	1,457	1,183
Total Assets	22,130	22,073	20,696	20,841	21,710	22,649

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	402.84	421.75	330.35	750.39	729.49	656.8
Accrued Expenses	-	194.9	117.63	174.04	341.96	128.51
Current Portion of Long-Term Debt	4,343	4,145	1,080	3,665	4,530	1,345
Current Portion of Leases	8.29	8.01	7.48	11.07	10.99	16.22
Current Income Taxes Payable	213.71	189.15	191.67	185.91	143.73	189.62
Current Unearned Revenue	1,920	2,350	2,731	2,899	2,951	2,917
Other Current Liabilities	1,147	1,217	974.34	946.15	695.89	629.08
Total Current Liabilities	8,035	8,527	5,432	8,632	9,403	5,883
Long-Term Debt	5,448	5,150	7,463	4,047	3,871	7,375
Long-Term Leases	56.59	55.03	25.55	28.44	40.65	58.75
Long-Term Deferred Tax Liabilities	415.03	412.88	390.73	427.32	402.53	315.33
Other Long-Term Liabilities	175.37	170.13	173.13	144.9	141.74	197.97
Total Liabilities	14,130	14,315	13,484	13,279	13,859	13,830

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56.37	56.37	56.37	56.37	56.37	57.67
Additional Paid-In Capital	-	1,411	1,411	1,411	1,411	1,411
Retained Earnings	-	3,997	3,926	3,745	3,984	3,840
Comprehensive Income & Other	4,331	-1,440	-1,736	-1,394	-1,229	-516.94
Total Common Equity	4,388	4,024	3,657	3,818	4,223	4,791
Minority Interest	3,612	3,734	3,554	3,744	3,628	4,028
Shareholders' Equity	8,000	7,758	7,212	7,562	7,851	8,819
Total Liabilities & Equity	22,130	22,073	20,696	20,841	21,710	22,649

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,856	9,358	8,575	7,751	8,453	8,795
Net Cash (Debt)	-4,810	-4,288	-4,227	-4,505	-4,502	-5,029
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-0.82	-0.81	-0.87	-0.92	-1.00
Filing Date Shares Outstanding	5,199	5,199	5,199	5,497	4,763	4,924
Total Common Shares Outstanding	5,199	5,199	5,199	5,497	4,763	4,924
Working Capital	-883.59	-1,195	1,083	-2,796	-3,020	973.84
Book Value Per Share	0.84	0.77	0.70	0.69	0.89	0.97
Tangible Book Value	3,350	2,986	2,639	2,800	3,180	3,753
Tangible Book Value Per Share	0.64	0.57	0.51	0.51	0.67	0.76
Buildings	-	1,261	1,204	1,234	1,216	1,250
Machinery	-	13,906	12,890	12,965	2,865	2,999
Construction In Progress	-	414.5	479	-	1,599	1,342

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error