China Resources 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	7,693	7,531	9,978	6,437	7,563
Short-Term Investments	647.79	845.49	830.87	475.22	651.44
Trading Asset Securities	1,107	107.99	-	-	-
Accounts Receivable	10,745	11,942	13,520	11,321	9,141
Other Receivables	1,356	763.29	760.83	1,536	1,774
Inventory	1,104	1,404	1,494	1,307	1,142
Prepaid Expenses	5,563	5,211	6,691	4,421	4,018
Loans Receivable Current	55.36	404.4	585.95	110.44	1,606
Other Current Assets	1,470	1,259	1,593	2,465	4,670
Total Current Assets	29,739	29,468	35,454	28,073	30,565
Property, Plant & Equipment	70,795	67,620	65,954	51,739	50,603
Goodwill	4,770	4,775	4,912	2,154	1,274
Other Intangible Assets	4,632	4,815	5,023	2,667	1,958
Long-Term Investments	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	628.23	568.47	608.78	508.86	463.25
Other Long-Term Assets	1,117	1,222	1,326	378.34	423.27
Total Assets	136,407	132,483	137,871	112,304	106,136
Accounts Payable	13,157	12,819	15,017	10,736	9,319
Accrued Expenses	-	-	4.92	7.45	-
Short-Term Debt	236.45	281.38	3,925	4,850	10,705
Current Portion of Long-Term Debt	15,476	14,259	4,893	7,696	615.66
Current Unearned Revenue	18,224	18,678	19,733	17,573	21,802
Current Portion of Leases	125.58	132.77	144.16	102.57	122.47
Current Income Taxes Payable	534.94	572.88	604.82	879.51	969.3
Other Current Liabilities	6,914	7,095	6,787	4,476	5,163
Total Current Liabilities	54,668	53,837	51,109	46,320	48,698
Long-Term Debt	8,225	8,742	17,831	10,021	295.71
Long-Term Leases	320.75	390.75	328.03	304.83	267.24
Long-Term Unearned Revenue	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	2,699	2,919	3,037	1,727	1,317
Other Long-Term Liabilities	1,308	1,529	1,051	304.44	414.09
Total Liabilities	68,379	68,512	74,487	59,758	52,099
Common Stock	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	-5,675	-7,339	-6,912	-6,083	-2,694
Total Common Equity	44,176	41,172	40,772	39,308	41,257
Minority Interest	23,852	22,799	22,611	13,238	12,781
Shareholders' Equity	68,028	63,971	63,384	52,545	54,038
Total Liabilities & Equity	136,407	132,483	137,871	112,304	106,136
Total Debt	24,384	23,806	27,121	22,973	12,006
Net Cash (Debt)	-14,936	-15,322	-16,312	-16,061	-3,792
Net Cash Per Share	-6.53	-6.75	-7.19	-7.08	-1.67
Filing Date Shares Outstanding	2,312	2,314	2,314	2,314	2,314
Total Common Shares Outstanding	2,312	2,314	2,314	2,314	2,314
Working Capital	-24,929	-24,369	-15,655	-18,248	-18,132
Book Value Per Share	19.11	17.79	17.62	16.99	17.83
Tangible Book Value	34,774	31,582	30,838	34,487	38,025
Tangible Book Value Per Share	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

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