China Resources Gas Group Limited (HKG:1193)
Hong Kong · Delayed Price · Currency is HKD 16.66
-0.04 (-0.24%)
Sep 7, 2026, 4:08 PM HKT
China Resources Gas Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8,902 | 7,693 | 7,531 | 9,978 | 6,437 | 7,563 |
Short-Term Investments | 358.4 | 647.79 | 845.49 | 830.87 | 475.22 | 651.44 |
Trading Asset Securities | 4,323 | 1,107 | 107.99 | - | - | - |
Accounts Receivable | 13,789 | 10,745 | 11,942 | 13,520 | 11,321 | 9,141 |
Other Receivables | 1,275 | 1,356 | 763.29 | 760.83 | 1,536 | 1,774 |
Inventory | 983.38 | 1,104 | 1,404 | 1,494 | 1,307 | 1,142 |
Prepaid Expenses | 5,332 | 5,563 | 5,211 | 6,691 | 4,421 | 4,018 |
Loans Receivable Current | 2,085 | 55.36 | 404.4 | 585.95 | 110.44 | 1,606 |
Other Current Assets | 82.23 | 1,470 | 1,259 | 1,593 | 2,465 | 4,670 |
Total Current Assets | 37,130 | 29,739 | 29,468 | 35,454 | 28,073 | 30,565 |
Property, Plant & Equipment | 75,119 | 70,795 | 67,620 | 65,954 | 51,739 | 50,603 |
Goodwill | 4,960 | 4,770 | 4,775 | 4,912 | 2,154 | 1,274 |
Other Intangible Assets | 4,608 | 4,632 | 4,815 | 5,023 | 2,667 | 1,958 |
Long-Term Investments | 23,986 | 22,809 | 22,145 | 22,684 | 24,846 | 20,849 |
Long-Term Loans Receivable | - | 1,916 | 1,869 | 1,910 | 1,938 | - |
Long-Term Deferred Tax Assets | 637.39 | 628.23 | 568.47 | 608.78 | 508.86 | 463.25 |
Other Long-Term Assets | 1,276 | 1,117 | 1,222 | 1,326 | 378.34 | 423.27 |
Total Assets | 147,717 | 136,407 | 132,483 | 137,871 | 112,304 | 106,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 14,982 | 13,157 | 12,819 | 15,017 | 10,736 | 9,319 |
Accrued Expenses | 2,349 | - | - | 4.92 | 7.45 | - |
Short-Term Debt | 233.49 | 236.45 | 281.38 | 3,925 | 4,850 | 10,705 |
Current Portion of Long-Term Debt | 16,847 | 15,476 | 14,259 | 4,893 | 7,696 | 615.66 |
Current Unearned Revenue | 19,753 | 18,224 | 18,678 | 19,733 | 17,573 | 21,802 |
Current Portion of Leases | 124.65 | 125.58 | 132.77 | 144.16 | 102.57 | 122.47 |
Current Income Taxes Payable | 684.2 | 534.94 | 572.88 | 604.82 | 879.51 | 969.3 |
Other Current Liabilities | 4,832 | 6,914 | 7,095 | 6,787 | 4,476 | 5,163 |
Total Current Liabilities | 59,806 | 54,668 | 53,837 | 51,109 | 46,320 | 48,698 |
Long-Term Debt | 10,529 | 8,225 | 8,742 | 17,831 | 10,021 | 295.71 |
Long-Term Leases | 501.84 | 320.75 | 390.75 | 328.03 | 304.83 | 267.24 |
Long-Term Unearned Revenue | 882.38 | 864.39 | 774.28 | 819.49 | 757.95 | 845.18 |
Pension & Post-Retirement Benefits | - | 294 | 319.35 | 311.58 | 323.46 | 261.48 |
Long-Term Deferred Tax Liabilities | 2,854 | 2,699 | 2,919 | 3,037 | 1,727 | 1,317 |
Other Long-Term Liabilities | 1,176 | 1,308 | 1,529 | 1,051 | 304.44 | 414.09 |
Total Liabilities | 75,749 | 68,379 | 68,512 | 74,487 | 59,758 | 52,099 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 231.4 | 231.4 | 231.4 | 231.4 | 231.4 | 231.4 |
Additional Paid-In Capital | - | 10,039 | 10,039 | 12,165 | 14,547 | 17,427 |
Retained Earnings | - | 39,624 | 38,241 | 35,288 | 30,612 | 26,292 |
Treasury Stock | - | -43.16 | - | - | - | - |
Comprehensive Income & Other | 46,035 | -5,675 | -7,339 | -6,912 | -6,083 | -2,694 |
Total Common Equity | 46,266 | 44,176 | 41,172 | 40,772 | 39,308 | 41,257 |
Minority Interest | 25,702 | 23,852 | 22,799 | 22,611 | 13,238 | 12,781 |
Shareholders' Equity | 71,968 | 68,028 | 63,971 | 63,384 | 52,545 | 54,038 |
Total Liabilities & Equity | 147,717 | 136,407 | 132,483 | 137,871 | 112,304 | 106,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 28,236 | 24,384 | 23,806 | 27,121 | 22,973 | 12,006 |
Net Cash (Debt) | -14,652 | -14,936 | -15,322 | -16,312 | -16,061 | -3,792 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.39 | -6.53 | -6.75 | -7.19 | -7.08 | -1.67 |
Filing Date Shares Outstanding | 2,286 | 2,312 | 2,314 | 2,314 | 2,314 | 2,314 |
Total Common Shares Outstanding | 2,286 | 2,312 | 2,314 | 2,314 | 2,314 | 2,314 |
Working Capital | -22,676 | -24,929 | -24,369 | -15,655 | -18,248 | -18,132 |
Book Value Per Share | 20.24 | 19.11 | 17.79 | 17.62 | 16.99 | 17.83 |
Tangible Book Value | 36,698 | 34,774 | 31,582 | 30,838 | 34,487 | 38,025 |
Tangible Book Value Per Share | 16.05 | 15.04 | 13.65 | 13.33 | 14.90 | 16.43 |
Buildings | - | 11,256 | 10,506 | 9,389 | 7,620 | 6,912 |
Machinery | - | 11,705 | 9,402 | 8,411 | 6,838 | 6,851 |
Construction In Progress | - | 2,336 | 2,658 | 3,835 | 4,117 | 4,047 |