China Resources Gas Group Limited (HKG:1193)

China Resources 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	7,531	9,978	6,437	7,563	13,442
Short-Term Investments	-	830.87	475.22	651.44	1,045
Accounts Receivable	12,537	12,929	11,321	9,141	6,175
Other Receivables	7,857	1,353	1,536	1,774	1,563
Inventory	1,404	1,494	1,307	1,142	1,007
Prepaid Expenses	-	6,691	4,421	4,018	2,891
Loans Receivable Current	-	585.95	110.44	1,606	2,250
Other Current Assets	139.5	1,593	2,465	4,670	2,268
Total Current Assets	29,468	35,454	28,073	30,565	30,641
Property, Plant & Equipment	67,620	65,954	51,739	50,603	43,749
Goodwill	4,775	4,912	2,154	1,274	903.96
Other Intangible Assets	4,815	5,023	2,667	1,958	1,476
Long-Term Investments	22,145	22,684	24,846	20,849	16,350
Long-Term Loans Receivable	1,869	1,910	1,938	-	-
Long-Term Deferred Tax Assets	568.47	608.78	508.86	463.25	345.42
Other Long-Term Assets	1,222	1,326	378.34	423.27	404.79
Total Assets	132,483	137,871	112,304	106,136	93,871
Accounts Payable	11,982	15,001	10,736	9,319	8,118
Accrued Expenses	-	4.92	7.45	-	10.84
Short-Term Debt	-	3,925	4,850	10,705	2,804
Current Portion of Long-Term Debt	14,259	4,893	7,696	615.66	2,548
Current Unearned Revenue	8,883	19,733	17,573	21,802	20,409
Current Portion of Leases	132.77	144.16	102.57	122.47	98.95
Current Income Taxes Payable	572.88	604.82	879.51	969.3	933.61
Other Current Liabilities	18,008	6,803	4,476	5,163	4,099
Total Current Liabilities	53,837	51,109	46,320	48,698	39,023
Long-Term Debt	8,742	17,831	10,021	295.71	5,834
Long-Term Leases	390.75	328.03	304.83	267.24	219.53
Long-Term Unearned Revenue	774.28	819.49	757.95	845.18	252.71
Pension & Post-Retirement Benefits	-	311.58	323.46	261.48	225.13
Long-Term Deferred Tax Liabilities	2,919	3,037	1,727	1,317	1,196
Other Long-Term Liabilities	1,849	1,051	304.44	414.09	252.48
Total Liabilities	68,512	74,487	59,758	52,099	47,002
Common Stock	231.4	231.4	231.4	231.4	231.4
Additional Paid-In Capital	-	12,165	14,547	17,427	17,427
Retained Earnings	-	35,288	30,612	26,292	22,574
Comprehensive Income & Other	40,941	-6,912	-6,083	-2,694	-3,958
Total Common Equity	41,172	40,772	39,308	41,257	36,274
Minority Interest	22,799	22,611	13,238	12,781	10,594
Shareholders' Equity	63,971	63,384	52,545	54,038	46,868
Total Liabilities & Equity	132,483	137,871	112,304	106,136	93,871
Total Debt	23,524	27,121	22,973	12,006	11,506
Net Cash (Debt)	-15,994	-16,312	-16,061	-3,792	2,982
Net Cash Growth	-	-	-	-	273.70%
Net Cash Per Share	-7.05	-7.19	-7.08	-1.67	1.34
Filing Date Shares Outstanding	2,268	2,314	2,314	2,314	2,314
Total Common Shares Outstanding	2,268	2,314	2,314	2,314	2,314
Working Capital	-24,369	-15,655	-18,248	-18,132	-8,381
Book Value Per Share	18.15	17.62	16.99	17.83	15.68
Tangible Book Value	31,582	30,838	34,487	38,025	33,894
Tangible Book Value Per Share	13.92	13.33	14.90	16.43	14.65
Buildings	-	9,389	7,620	6,912	5,744
Machinery	-	8,411	6,838	6,851	6,142
Construction In Progress	-	3,835	4,117	4,047	3,350

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.