Beijing Gas Blue Sky Holdings Limited (HKG:6828)

HKG:6828 Balance Sheet

Financials in millions HKD. 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	360.33	363.71	554.06	230.95	705.41
Trading Asset Securities	0.04	0.08	0.13	17.72	7.09
Cash & Short-Term Investments	360.37	363.79	554.19	248.67	712.5
Cash Growth	-0.94%	-34.36%	122.87%	-65.10%	-6.56%
Accounts Receivable	117.54	105.56	154.79	186.69	301.9
Other Receivables	67.33	233.69	99.5	71.97	42.94
Receivables	184.87	339.24	254.29	258.66	344.84
Inventory	12.82	17	20.26	15.26	18.4
Prepaid Expenses	336.12	416.33	519.93	506.22	564.9
Restricted Cash	2.39	8.35	10.22	22.07	-
Other Current Assets	-	-	5.83	497.04	46.99
Total Current Assets	896.56	1,145	1,365	1,548	1,688
Property, Plant & Equipment	512.62	544.14	675.49	559.71	562.75
Long-Term Investments	1,993	1,816	1,918	2,100	2,042
Goodwill	659.91	659.91	777.04	597.98	257.45
Other Intangible Assets	319.51	337.03	409.57	70.71	422.74
Other Long-Term Assets	68.82	62.86	75.44	359.58	500.36
Total Assets	4,451	4,564	5,221	5,236	5,473
Accounts Payable	107.44	116.26	131.04	294.37	357.05
Accrued Expenses	-	25.95	60.22	34.36	34.22
Short-Term Debt	-	-	1,700	-	-
Current Portion of Long-Term Debt	2,331	1,501	-	3,486	3,365
Current Portion of Leases	3.7	5.92	5.93	9.32	4.57
Current Income Taxes Payable	62.79	52.36	61.72	53.64	64.87
Current Unearned Revenue	-	165.93	246.06	246.59	268.67
Other Current Liabilities	366.83	211.67	262.31	288.71	284.98
Total Current Liabilities	2,872	2,079	2,468	4,413	4,379
Long-Term Debt	3.11	960.64	1,007	93.32	153.65
Long-Term Leases	10.09	15.24	9.12	10.92	7.67
Long-Term Deferred Tax Liabilities	85.72	90.61	108.09	17.5	105.69
Other Long-Term Liabilities	0.03	-	-	-	16.96
Total Liabilities	2,970	3,145	3,592	4,535	4,663
Common Stock	1,063	1,063	1,250	714.24	714.24
Additional Paid-In Capital	3,855	3,855	4,595	4,271	4,271
Retained Earnings	-3,708	-3,792	-3,806	-3,796	-3,560
Comprehensive Income & Other	146.3	136.3	-683.01	-584.11	-674.58
Total Common Equity	1,356	1,262	1,357	604.84	749.9
Minority Interest	124.37	157.34	272.52	96.14	60.26
Shareholders' Equity	1,480	1,419	1,629	700.98	810.16
Total Liabilities & Equity	4,451	4,564	5,221	5,236	5,473
Total Debt	2,348	2,482	2,722	3,600	3,531
Net Cash (Debt)	-1,987	-2,119	-2,168	-3,351	-2,818
Net Cash Per Share	-0.09	-0.09	-0.17	-0.26	-0.22
Filing Date Shares Outstanding	22,736	22,736	22,736	12,986	12,986
Total Common Shares Outstanding	22,736	22,736	22,736	12,986	12,986
Working Capital	-1,975	-934	-1,103	-2,865	-2,692
Book Value Per Share	0.06	0.06	0.06	0.05	0.06
Tangible Book Value	376.38	264.94	170.05	-63.84	69.71
Tangible Book Value Per Share	0.02	0.01	0.01	-0.00	0.01
Buildings	111.66	107.15	109.49	115	104.35
Machinery	262.67	250.7	224.98	205.79	198.53
Construction In Progress	96.43	94.88	140.13	103.89	103.95
Leasehold Improvements	2.68	2.68	3.05	3.46	3.42

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