China Gas Industry Investment Holdings Co. Ltd. (HKG:1940)

HKG:1940 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.88	202.62	360.74	297.55	511.83
Short-Term Investments	97.79	81.8	31.15	25.5	49.23
Cash & Short-Term Investments	281.68	284.41	391.89	323.05	561.07
Cash Growth	-0.96%	-27.43%	21.31%	-42.42%	192.97%
Accounts Receivable	532.77	543.92	567.04	427.21	277.93
Other Receivables	9.86	5.11	10.96	41.31	80.42
Receivables	542.63	549.03	578	468.52	358.35
Inventory	6.51	9.71	11.64	10.15	9.88
Other Current Assets	8.5	9.71	9.27	8.6	1.17
Total Current Assets	839.31	852.86	990.79	810.32	930.47
Property, Plant & Equipment	1,552	1,571	1,604	1,586	1,545
Other Intangible Assets	-	-	-	0.27	0.88
Long-Term Deferred Tax Assets	4.16	4.96	3.3	2.04	2.35
Other Long-Term Assets	48.05	44.04	8.43	7.04	46
Total Assets	2,443	2,473	2,607	2,406	2,525
Accounts Payable	133.66	227.88	381.68	247.28	179.2
Accrued Expenses	17.45	40.04	43.81	42.16	31.01
Short-Term Debt	161.04	200	200	198	149
Current Portion of Long-Term Debt	99.16	87	41.76	90.51	174.69
Current Portion of Leases	2.13	2.13	10.83	10.53	9.54
Current Income Taxes Payable	2.23	1.84	14.72	8.84	4.4
Current Unearned Revenue	15.63	6.23	8.85	9.34	6.31
Other Current Liabilities	115.38	103.12	158.83	181.16	366.37
Total Current Liabilities	546.68	668.24	860.49	787.83	920.53
Long-Term Debt	200.11	246	330.77	313.21	270.81
Long-Term Leases	1.25	2.66	2.43	3.2	3.76
Long-Term Deferred Tax Liabilities	51.2	42.63	27.16	19.79	11.12
Total Liabilities	799.24	959.53	1,221	1,124	1,206
Common Stock	0.84	0.84	0.84	0.84	0.84
Additional Paid-In Capital	1,144	1,144	1,144	1,144	1,144
Retained Earnings	473.35	343.3	215.23	102.48	129.3
Comprehensive Income & Other	25.33	24.9	25.38	34.32	43.97
Shareholders' Equity	1,644	1,513	1,386	1,282	1,318
Total Liabilities & Equity	2,443	2,473	2,607	2,406	2,525
Total Debt	463.69	537.79	585.79	615.44	607.8
Net Cash (Debt)	-182.01	-253.37	-193.9	-292.39	-46.73
Net Cash Per Share	-0.15	-0.21	-0.16	-0.24	-0.05
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	292.64	184.62	130.31	22.48	9.93
Book Value Per Share	1.37	1.26	1.15	1.07	1.10
Tangible Book Value	1,644	1,513	1,386	1,282	1,318
Tangible Book Value Per Share	1.37	1.26	1.15	1.07	1.10
Buildings	208.85	215.38	215.38	221.79	112.09
Machinery	2,142	2,422	2,381	2,320	2,139
Construction In Progress	269.1	161.04	84.88	14.17	147.2
Leasehold Improvements	-	54.07	54.07	54.07	54.07

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