Tian Lun Gas Holdings Limited (HKG:1600)
Hong Kong · Delayed Price · Currency is HKD 2.650
-0.020 (-0.75%)
Sep 7, 2026, 4:08 PM HKT
Tian Lun Gas Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 736.57 | 1,238 | 1,103 | 964.31 | 1,340 | 1,015 |
Short-Term Investments | 0.75 | 20 | 14.54 | 14.33 | 10.9 | 6.75 |
Trading Asset Securities | 6.06 | - | - | - | - | 30 |
Accounts Receivable | 3,382 | 3,212 | 3,605 | 3,698 | 3,604 | 3,129 |
Other Receivables | 133.39 | 115.23 | 99.26 | 101.9 | 120.92 | 125.24 |
Inventory | 187.62 | 207.05 | 229.08 | 180.84 | 129.26 | 154.64 |
Restricted Cash | 263.16 | 137.85 | 215.49 | 199.24 | 134.75 | 177.28 |
Other Current Assets | 542.75 | 658.21 | 731.36 | 585.64 | 642.42 | 576.88 |
Total Current Assets | 5,252 | 5,588 | 5,998 | 5,745 | 5,982 | 5,215 |
Property, Plant & Equipment | 4,067 | 4,072 | 4,109 | 4,022 | 3,914 | 3,791 |
Goodwill | - | 2,664 | 2,693 | 2,737 | 2,737 | 2,737 |
Other Intangible Assets | 4,504 | 1,904 | 2,013 | 2,123 | 2,244 | 2,360 |
Long-Term Investments | 1,112 | 945.88 | 922.48 | 918.91 | 941.5 | 846.27 |
Long-Term Deferred Tax Assets | 16.81 | 9.48 | 14.17 | 8.04 | 18.04 | 27.04 |
Other Long-Term Assets | 234.41 | 212.65 | 160.97 | 137.46 | 122.47 | 128.39 |
Total Assets | 15,187 | 15,397 | 15,910 | 15,691 | 15,959 | 15,105 |
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 | 312.96 | 354.88 | 583.2 | 567.85 | 798.19 | 833.99 |
Accrued Expenses | 206.64 | 246.17 | 239.96 | 313.4 | 248.73 | 283.96 |
Current Portion of Long-Term Debt | 1,821 | 1,945 | 2,596 | 3,688 | 2,915 | 2,061 |
Current Unearned Revenue | 577.32 | 651.95 | 567.84 | 612.18 | 575.85 | 592 |
Current Portion of Leases | 9.13 | 9.43 | 7.11 | 3.05 | 1.57 | 2.91 |
Current Income Taxes Payable | 346.67 | 393.02 | 409.88 | 391.16 | 414.42 | 437.57 |
Other Current Liabilities | 84.02 | 101.26 | 91.08 | 128.36 | 130.47 | 344.03 |
Total Current Liabilities | 3,358 | 3,702 | 4,495 | 5,704 | 5,085 | 4,555 |
Long-Term Debt | 5,142 | 4,926 | 4,396 | 3,114 | 4,288 | 4,248 |
Long-Term Leases | 10.46 | 9.84 | 10.03 | 6.41 | 6.89 | 7.06 |
Long-Term Unearned Revenue | 24.27 | 30.2 | 35.22 | 18.95 | 11.39 | 12.63 |
Long-Term Deferred Tax Liabilities | 573.8 | 589.73 | 711.08 | 735.91 | 745.5 | 753.67 |
Other Long-Term Liabilities | - | 12.37 | - | - | - | - |
Total Liabilities | 9,109 | 9,270 | 9,648 | 9,579 | 10,136 | 9,576 |
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 | 8.19 | 8.26 | 8.26 | 8.26 | 8.51 | 8.47 |
Additional Paid-In Capital | 58.33 | 81.32 | 81.32 | 81.32 | 341.1 | 528.13 |
Retained Earnings | 4,648 | 5,923 | 6,024 | 5,874 | 5,395 | 4,950 |
Treasury Stock | -73.23 | -78.6 | -73.23 | -73.23 | -158.93 | -200.7 |
Comprehensive Income & Other | 1,152 | -102.3 | -95.9 | -90.9 | -77.4 | -67.79 |
Total Common Equity | 5,793 | 5,832 | 5,944 | 5,800 | 5,508 | 5,218 |
Minority Interest | 284.83 | 294.38 | 318.21 | 312.15 | 314.73 | 310.2 |
Shareholders' Equity | 6,078 | 6,126 | 6,262 | 6,112 | 5,823 | 5,528 |
Total Liabilities & Equity | 15,187 | 15,397 | 15,910 | 15,691 | 15,959 | 15,105 |
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 | 6,983 | 6,891 | 7,009 | 6,811 | 7,212 | 6,319 |
Net Cash (Debt) | -6,240 | -5,632 | -5,892 | -5,832 | -5,860 | -5,267 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.44 | -5.81 | -6.08 | -6.02 | -5.96 | -5.27 |
Filing Date Shares Outstanding | 960.64 | 967.26 | 969.07 | 969.07 | 969.95 | 972.13 |
Total Common Shares Outstanding | 960.64 | 967.26 | 969.07 | 969.07 | 969.95 | 972.13 |
Working Capital | 1,894 | 1,887 | 1,503 | 41.15 | 897.57 | 659.76 |
Book Value Per Share | 6.03 | 6.03 | 6.13 | 5.98 | 5.68 | 5.37 |
Tangible Book Value | 1,288 | 1,264 | 1,239 | 940.28 | 527.54 | 121.18 |
Tangible Book Value Per Share | 1.34 | 1.31 | 1.28 | 0.97 | 0.54 | 0.12 |
Buildings | - | 617.43 | 581.73 | 560.91 | 545.44 | 538.94 |
Machinery | - | 546.39 | 540.55 | 535.77 | 501.71 | 485.8 |
Construction In Progress | - | 143.73 | 240.66 | 267.16 | 286.7 | 306.9 |