Beijing Gas Blue Sky Holdings Limited (HKG:6828)
Hong Kong · Delayed Price · Currency is HKD 0.0370
+0.0010 (2.78%)
Sep 7, 2026, 3:17 PM HKT
HKG:6828 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 | 251.6 | 287.59 | 360.33 | 363.71 | 490.1 | 188.14 |
Trading Asset Securities | 0.05 | 0.05 | 0.04 | 0.08 | 0.11 | 14.44 |
Cash & Short-Term Investments | 251.65 | 287.64 | 360.37 | 363.79 | 490.21 | 202.58 |
Cash Growth | -31.01% | -20.18% | -0.94% | -25.79% | 141.98% | -66.23% |
Accounts Receivable | 110.79 | 84 | 117.54 | 105.56 | 136.92 | 152.09 |
Other Receivables | 3.95 | 5.22 | 67.33 | 233.69 | 88.01 | 58.64 |
Receivables | 114.74 | 89.22 | 184.87 | 339.24 | 224.93 | 210.72 |
Inventory | 16.59 | 14.82 | 12.82 | 17 | 17.92 | 12.43 |
Prepaid Expenses | 211.89 | 222.6 | 336.12 | 416.33 | 459.91 | 412.4 |
Restricted Cash | 9.37 | 17.59 | 2.39 | 8.35 | 9.04 | 17.98 |
Other Current Assets | - | - | - | - | 5.16 | 404.92 |
Total Current Assets | 604.23 | 631.88 | 896.56 | 1,145 | 1,207 | 1,261 |
Property, Plant & Equipment | 430.95 | 442.6 | 512.62 | 544.14 | 597.51 | 455.98 |
Long-Term Investments | 2,177 | 2,069 | 1,993 | 1,816 | 1,697 | 1,711 |
Goodwill | 659.91 | 659.91 | 659.91 | 659.91 | 687.34 | 487.16 |
Other Intangible Assets | 293.21 | 301.98 | 319.51 | 337.03 | 362.29 | 57.6 |
Other Long-Term Assets | 81.44 | 77.47 | 68.82 | 62.86 | 66.73 | 292.94 |
Total Assets | 4,247 | 4,183 | 4,451 | 4,564 | 4,618 | 4,266 |
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 | 75.13 | 68.48 | 107.44 | 116.26 | 115.91 | 239.82 |
Accrued Expenses | - | 10.56 | - | 25.95 | 53.27 | 27.99 |
Short-Term Debt | - | - | - | - | 1,504 | - |
Current Portion of Long-Term Debt | 2,341 | 2,279 | 2,331 | 1,501 | - | 2,840 |
Current Portion of Leases | 3.91 | 4.21 | 3.7 | 5.92 | 5.25 | 7.6 |
Current Income Taxes Payable | 57.77 | 57.63 | 62.79 | 52.36 | 54.59 | 43.7 |
Current Unearned Revenue | - | 106.68 | 126.65 | 165.93 | 217.66 | 200.89 |
Other Current Liabilities | 139.14 | 35.91 | 240.17 | 211.67 | 232.03 | 235.2 |
Total Current Liabilities | 2,617 | 2,563 | 2,872 | 2,079 | 2,183 | 3,595 |
Long-Term Debt | 19.11 | 12.59 | 3.11 | 960.64 | 890.56 | 76.03 |
Long-Term Leases | 4.82 | 5.19 | 10.09 | 15.24 | 8.06 | 8.9 |
Long-Term Deferred Tax Liabilities | 76.21 | 78.52 | 85.72 | 90.61 | 95.61 | 14.26 |
Other Long-Term Liabilities | - | - | 0.03 | - | - | - |
Total Liabilities | 2,717 | 2,659 | 2,970 | 3,145 | 3,177 | 3,695 |
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 | 1,063 | 1,063 | 1,063 | 1,063 | 1,106 | 581.87 |
Additional Paid-In Capital | - | 3,855 | 3,855 | 3,855 | 4,064 | 3,479 |
Retained Earnings | - | -3,648 | -3,708 | -3,792 | -3,366 | -3,092 |
Comprehensive Income & Other | 303.19 | 86.95 | 146.3 | 136.3 | -604.17 | -475.86 |
Total Common Equity | 1,366 | 1,357 | 1,356 | 1,262 | 1,200 | 492.75 |
Minority Interest | 163.03 | 167.24 | 124.37 | 157.34 | 241.06 | 78.32 |
Shareholders' Equity | 1,529 | 1,524 | 1,480 | 1,419 | 1,441 | 571.07 |
Total Liabilities & Equity | 4,247 | 4,183 | 4,451 | 4,564 | 4,618 | 4,266 |
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 | 2,369 | 2,301 | 2,348 | 2,482 | 2,408 | 2,933 |
Net Cash (Debt) | -2,118 | -2,013 | -1,987 | -2,119 | -1,918 | -2,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.09 | -0.09 | -0.09 | -0.15 | -0.21 |
Filing Date Shares Outstanding | 22,736 | 22,736 | 22,736 | 22,736 | 22,736 | 12,986 |
Total Common Shares Outstanding | 22,736 | 22,736 | 22,736 | 22,736 | 22,736 | 12,986 |
Working Capital | -2,013 | -1,931 | -1,975 | -934 | -975.54 | -2,334 |
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
Tangible Book Value | 413.13 | 394.69 | 376.38 | 264.94 | 150.42 | -52.01 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 |
Buildings | - | 103.69 | 111.66 | 107.15 | 96.85 | 93.69 |
Machinery | - | 270.44 | 262.67 | 250.7 | 199.01 | 167.65 |
Construction In Progress | - | 30.85 | 96.43 | 94.88 | 123.96 | 84.64 |
Leasehold Improvements | - | 2.68 | 2.68 | 2.68 | 2.7 | 2.82 |