Tian Lun Gas Holdings Limited (HKG:1600)
Hong Kong
· Delayed Price · Currency is HKD 2.590
-0.010 (-0.38%)
Apr 25, 2025, 11:46 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,103 | 964.31 | 1,340 | 1,015 | 1,640 | Upgrade
|
| Short-Term Investments | 14.54 | 14.33 | 10.9 | 6.75 | 27.08 | Upgrade
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| Trading Asset Securities | - | - | - | 30 | - | Upgrade
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| Accounts Receivable | 3,605 | 3,698 | 3,604 | 3,129 | 1,753 | Upgrade
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| Other Receivables | 99.26 | 101.9 | 120.92 | 125.24 | 157.87 | Upgrade
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| Inventory | 229.08 | 180.84 | 129.26 | 154.64 | 115.88 | Upgrade
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| Restricted Cash | 215.49 | 199.24 | 134.75 | 177.28 | 24.65 | Upgrade
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| Other Current Assets | 731.36 | 585.64 | 642.42 | 576.88 | 643.81 | Upgrade
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| Total Current Assets | 5,998 | 5,745 | 5,982 | 5,215 | 4,363 | Upgrade
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| Property, Plant & Equipment | 4,109 | 4,022 | 3,914 | 3,791 | 3,303 | Upgrade
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| Goodwill | 2,693 | 2,737 | 2,737 | 2,737 | 2,248 | Upgrade
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| Other Intangible Assets | 2,013 | 2,123 | 2,244 | 2,360 | 1,840 | Upgrade
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| Long-Term Investments | 928.65 | 918.91 | 941.5 | 846.27 | 845.42 | Upgrade
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| Long-Term Deferred Tax Assets | 14.17 | 8.04 | 18.04 | 27.04 | 27.46 | Upgrade
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| Other Long-Term Assets | 154.79 | 137.46 | 122.47 | 128.39 | 292.58 | Upgrade
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| Total Assets | 15,910 | 15,691 | 15,959 | 15,105 | 12,918 | Upgrade
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| Accounts Payable | 583.2 | 567.85 | 798.19 | 833.99 | 878.15 | Upgrade
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| Accrued Expenses | 239.96 | 313.4 | 248.73 | 283.96 | 242.43 | Upgrade
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| Current Portion of Long-Term Debt | 2,596 | 3,688 | 2,915 | 2,061 | 2,295 | Upgrade
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| Current Unearned Revenue | 567.84 | 612.18 | 575.85 | 592 | 458.07 | Upgrade
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| Current Portion of Leases | 7.11 | 3.05 | 1.57 | 2.91 | 3.98 | Upgrade
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| Current Income Taxes Payable | 409.88 | 391.16 | 414.42 | 437.57 | 398.24 | Upgrade
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| Other Current Liabilities | 91.08 | 128.36 | 130.47 | 344.03 | 281.01 | Upgrade
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| Total Current Liabilities | 4,495 | 5,704 | 5,085 | 4,555 | 4,556 | Upgrade
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| Long-Term Debt | 4,396 | 3,114 | 4,288 | 4,248 | 2,770 | Upgrade
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| Long-Term Leases | 10.03 | 6.41 | 6.89 | 7.06 | 4.23 | Upgrade
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| Long-Term Unearned Revenue | 35.22 | 18.95 | 11.39 | 12.63 | 13.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 711.08 | 735.91 | 745.5 | 753.67 | 593.22 | Upgrade
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| Total Liabilities | 9,648 | 9,579 | 10,136 | 9,576 | 7,938 | Upgrade
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| Common Stock | 8.26 | 8.26 | 8.51 | 8.47 | 8.47 | Upgrade
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| Additional Paid-In Capital | 81.32 | 81.32 | 341.1 | 528.13 | 817.46 | Upgrade
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| Retained Earnings | 6,024 | 5,874 | 5,395 | 4,950 | 3,949 | Upgrade
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| Treasury Stock | -73.23 | -73.23 | -158.93 | -200.7 | - | Upgrade
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| Comprehensive Income & Other | -95.9 | -90.9 | -77.4 | -67.79 | -76.11 | Upgrade
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| Total Common Equity | 5,944 | 5,800 | 5,508 | 5,218 | 4,699 | Upgrade
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| Minority Interest | 318.21 | 312.15 | 314.73 | 310.2 | 281.09 | Upgrade
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| Shareholders' Equity | 6,262 | 6,112 | 5,823 | 5,528 | 4,980 | Upgrade
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| Total Liabilities & Equity | 15,910 | 15,691 | 15,959 | 15,105 | 12,918 | Upgrade
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| Total Debt | 7,009 | 6,811 | 7,212 | 6,319 | 5,073 | Upgrade
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| Net Cash (Debt) | -5,892 | -5,832 | -5,860 | -5,267 | -3,406 | Upgrade
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| Net Cash Per Share | -6.08 | -6.02 | -5.96 | -5.27 | -3.40 | Upgrade
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| Filing Date Shares Outstanding | 969.07 | 969.07 | 969.95 | 972.13 | 1,004 | Upgrade
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| Total Common Shares Outstanding | 969.07 | 969.07 | 969.95 | 972.13 | 1,004 | Upgrade
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| Working Capital | 1,503 | 41.15 | 897.57 | 659.76 | -193.93 | Upgrade
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| Book Value Per Share | 6.13 | 5.98 | 5.68 | 5.37 | 4.68 | Upgrade
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| Tangible Book Value | 1,239 | 940.28 | 527.54 | 121.18 | 611.76 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 0.97 | 0.54 | 0.12 | 0.61 | Upgrade
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| Buildings | 581.73 | 560.91 | 545.44 | 538.94 | 483.21 | Upgrade
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| Machinery | 540.55 | 535.77 | 501.71 | 485.8 | 458.6 | Upgrade
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| Construction In Progress | 240.66 | 267.16 | 286.7 | 306.9 | 224.9 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.