China Resources Gas Group Limited (HKG: 1193)

China Resources Gas Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,568	9,978	6,437	7,563	13,442	13,502
Short-Term Investments	690.93	830.87	475.22	651.44	1,045	1,104
Accounts Receivable	15,475	12,929	11,321	9,141	6,175	6,352
Other Receivables	338.33	1,353	1,536	1,774	1,563	1,486
Inventory	1,032	1,494	1,307	1,142	1,007	1,008
Prepaid Expenses	4,872	6,691	4,421	4,018	2,891	2,478
Loans Receivable Current	2,321	585.95	110.44	1,606	2,250	1,771
Other Current Assets	176.24	1,593	2,465	4,670	2,268	1,969
Total Current Assets	36,473	35,454	28,073	30,565	30,641	29,670
Property, Plant & Equipment	67,024	65,954	51,739	50,603	43,749	36,467
Goodwill	4,877	4,912	2,154	1,274	903.96	669.37
Other Intangible Assets	4,876	5,023	2,667	1,958	1,476	1,186
Long-Term Investments	22,759	22,684	24,846	20,849	16,350	13,188
Long-Term Loans Receivable	1,896	1,910	1,938	-	-	-
Long-Term Deferred Tax Assets	592.35	608.78	508.86	463.25	345.42	278.09
Other Long-Term Assets	1,189	1,326	378.34	423.27	404.79	366.06
Total Assets	139,687	137,871	112,304	106,136	93,871	81,824
Accounts Payable	14,156	15,001	10,736	9,319	8,118	7,108
Accrued Expenses	-	4.92	7.45	-	10.84	-
Short-Term Debt	94.91	3,925	4,850	10,705	2,804	5,585
Current Portion of Long-Term Debt	16,021	4,893	7,696	615.66	2,548	2,031
Current Unearned Revenue	17,965	19,733	17,573	21,802	20,409	18,201
Current Portion of Leases	113.48	144.16	102.57	122.47	98.95	92.18
Current Income Taxes Payable	721.72	604.82	879.51	969.3	933.61	739.51
Other Current Liabilities	7,984	6,803	4,476	5,163	4,099	4,532
Total Current Liabilities	57,057	51,109	46,320	48,698	39,023	38,290
Long-Term Debt	12,140	17,831	10,021	295.71	5,834	5,831
Long-Term Leases	349.34	328.03	304.83	267.24	219.53	268.99
Long-Term Unearned Revenue	846.74	819.49	757.95	845.18	252.71	254.11
Pension & Post-Retirement Benefits	-	311.58	323.46	261.48	225.13	-
Long-Term Deferred Tax Liabilities	2,868	3,037	1,727	1,317	1,196	1,115
Other Long-Term Liabilities	1,522	1,051	304.44	414.09	252.48	243.85
Total Liabilities	74,783	74,487	59,758	52,099	47,002	46,002
Common Stock	231.4	231.4	231.4	231.4	231.4	222.4
Additional Paid-In Capital	10,039	12,165	14,547	17,427	17,427	13,767
Retained Earnings	38,464	35,288	30,612	26,292	22,574	19,974
Comprehensive Income & Other	-7,117	-6,912	-6,083	-2,694	-3,958	-7,168
Total Common Equity	41,616	40,772	39,308	41,257	36,274	26,795
Minority Interest	23,288	22,611	13,238	12,781	10,594	9,027
Shareholders' Equity	64,904	63,384	52,545	54,038	46,868	35,822
Total Liabilities & Equity	139,687	137,871	112,304	106,136	93,871	81,824
Total Debt	28,719	27,121	22,973	12,006	11,506	13,809
Net Cash (Debt)	-16,460	-16,312	-16,061	-3,792	2,982	797.87
Net Cash Growth	-	-	-	-	273.70%	-
Net Cash Per Share	-7.26	-7.19	-7.08	-1.67	1.34	0.37
Filing Date Shares Outstanding	2,314	2,314	2,314	2,314	2,314	2,224
Total Common Shares Outstanding	2,314	2,314	2,314	2,314	2,314	2,224
Working Capital	-20,583	-15,655	-18,248	-18,132	-8,381	-8,620
Book Value Per Share	17.98	17.62	16.99	17.83	15.68	12.05
Tangible Book Value	31,864	30,838	34,487	38,025	33,894	24,940
Tangible Book Value Per Share	13.77	13.33	14.90	16.43	14.65	11.21
Buildings	-	9,389	7,620	6,912	5,744	4,965
Machinery	-	8,411	6,838	6,851	6,142	5,072
Construction In Progress	-	3,835	4,117	4,047	3,350	2,258

Source: S&P Capital IQ. Utility template. Financial Sources.