Tian Lun Gas Holdings Limited (HKG:1600)
Hong Kong · Delayed Price · Currency is HKD 4.620
+0.010 (0.22%)
Sep 5, 2025, 9:44 AM HKT
Tian Lun Gas Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,185 | 1,103 | 964.31 | 1,340 | 1,015 | 1,640 | Upgrade |
Short-Term Investments | 34.37 | 14.54 | 14.33 | 10.9 | 6.75 | 27.08 | Upgrade |
Trading Asset Securities | - | - | - | - | 30 | - | Upgrade |
Accounts Receivable | 3,733 | 3,605 | 3,698 | 3,604 | 3,129 | 1,753 | Upgrade |
Other Receivables | 146.21 | 99.26 | 101.9 | 120.92 | 125.24 | 157.87 | Upgrade |
Inventory | 163.1 | 229.08 | 180.84 | 129.26 | 154.64 | 115.88 | Upgrade |
Restricted Cash | 369.19 | 215.49 | 199.24 | 134.75 | 177.28 | 24.65 | Upgrade |
Other Current Assets | 655.57 | 731.36 | 585.64 | 642.42 | 576.88 | 643.81 | Upgrade |
Total Current Assets | 6,286 | 5,998 | 5,745 | 5,982 | 5,215 | 4,363 | Upgrade |
Property, Plant & Equipment | 4,090 | 4,109 | 4,022 | 3,914 | 3,791 | 3,303 | Upgrade |
Goodwill | - | 2,693 | 2,737 | 2,737 | 2,737 | 2,248 | Upgrade |
Other Intangible Assets | 4,643 | 2,013 | 2,123 | 2,244 | 2,360 | 1,840 | Upgrade |
Long-Term Investments | 943.02 | 928.65 | 918.91 | 941.5 | 846.27 | 845.42 | Upgrade |
Long-Term Deferred Tax Assets | 20.87 | 14.17 | 8.04 | 18.04 | 27.04 | 27.46 | Upgrade |
Other Long-Term Assets | 207.98 | 154.79 | 137.46 | 122.47 | 128.39 | 292.58 | Upgrade |
Total Assets | 16,192 | 15,910 | 15,691 | 15,959 | 15,105 | 12,918 | Upgrade |
Accounts Payable | 516.19 | 583.2 | 567.85 | 798.19 | 833.99 | 878.15 | Upgrade |
Accrued Expenses | 211.85 | 239.96 | 313.4 | 248.73 | 283.96 | 242.43 | Upgrade |
Current Portion of Long-Term Debt | 2,236 | 2,596 | 3,688 | 2,915 | 2,061 | 2,295 | Upgrade |
Current Unearned Revenue | 468.87 | 567.84 | 612.18 | 575.85 | 592 | 458.07 | Upgrade |
Current Portion of Leases | 6.04 | 7.11 | 3.05 | 1.57 | 2.91 | 3.98 | Upgrade |
Current Income Taxes Payable | 393.25 | 409.88 | 391.16 | 414.42 | 437.57 | 398.24 | Upgrade |
Other Current Liabilities | 84.47 | 91.08 | 128.36 | 130.47 | 344.03 | 281.01 | Upgrade |
Total Current Liabilities | 3,916 | 4,495 | 5,704 | 5,085 | 4,555 | 4,556 | Upgrade |
Long-Term Debt | 5,268 | 4,396 | 3,114 | 4,288 | 4,248 | 2,770 | Upgrade |
Long-Term Leases | 5.51 | 10.03 | 6.41 | 6.89 | 7.06 | 4.23 | Upgrade |
Long-Term Unearned Revenue | 30.98 | 35.22 | 18.95 | 11.39 | 12.63 | 13.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 691.16 | 711.08 | 735.91 | 745.5 | 753.67 | 593.22 | Upgrade |
Other Long-Term Liabilities | 8.15 | - | - | - | - | - | Upgrade |
Total Liabilities | 9,920 | 9,648 | 9,579 | 10,136 | 9,576 | 7,938 | Upgrade |
Common Stock | 8.26 | 8.26 | 8.26 | 8.51 | 8.47 | 8.47 | Upgrade |
Additional Paid-In Capital | 81.32 | 81.32 | 81.32 | 341.1 | 528.13 | 817.46 | Upgrade |
Retained Earnings | 4,896 | 6,024 | 5,874 | 5,395 | 4,950 | 3,949 | Upgrade |
Treasury Stock | -73.23 | -73.23 | -73.23 | -158.93 | -200.7 | - | Upgrade |
Comprehensive Income & Other | 1,058 | -95.9 | -90.9 | -77.4 | -67.79 | -76.11 | Upgrade |
Total Common Equity | 5,970 | 5,944 | 5,800 | 5,508 | 5,218 | 4,699 | Upgrade |
Minority Interest | 301.91 | 318.21 | 312.15 | 314.73 | 310.2 | 281.09 | Upgrade |
Shareholders' Equity | 6,272 | 6,262 | 6,112 | 5,823 | 5,528 | 4,980 | Upgrade |
Total Liabilities & Equity | 16,192 | 15,910 | 15,691 | 15,959 | 15,105 | 12,918 | Upgrade |
Total Debt | 7,515 | 7,009 | 6,811 | 7,212 | 6,319 | 5,073 | Upgrade |
Net Cash (Debt) | -6,296 | -5,892 | -5,832 | -5,860 | -5,267 | -3,406 | Upgrade |
Net Cash Per Share | -6.50 | -6.08 | -6.02 | -5.96 | -5.27 | -3.40 | Upgrade |
Filing Date Shares Outstanding | 969.06 | 969.07 | 969.07 | 969.95 | 972.13 | 1,004 | Upgrade |
Total Common Shares Outstanding | 969.06 | 969.07 | 969.07 | 969.95 | 972.13 | 1,004 | Upgrade |
Working Capital | 2,370 | 1,503 | 41.15 | 897.57 | 659.76 | -193.93 | Upgrade |
Book Value Per Share | 6.16 | 6.13 | 5.98 | 5.68 | 5.37 | 4.68 | Upgrade |
Tangible Book Value | 1,326 | 1,239 | 940.28 | 527.54 | 121.18 | 611.76 | Upgrade |
Tangible Book Value Per Share | 1.37 | 1.28 | 0.97 | 0.54 | 0.12 | 0.61 | Upgrade |
Buildings | - | 581.73 | 560.91 | 545.44 | 538.94 | 483.21 | Upgrade |
Machinery | - | 540.55 | 535.77 | 501.71 | 485.8 | 458.6 | Upgrade |
Construction In Progress | - | 240.66 | 267.16 | 286.7 | 306.9 | 224.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.