TL Natural Gas Holdings Limited (HKG:8536)

TL Natural Gas Holdings 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	29.44	28.38	33.8	29.65	6.23
Short-Term Investments	4.87	5.8	2.39	3.46	4.25
Cash & Short-Term Investments	34.31	34.17	36.19	33.1	10.47
Cash Growth	0.40%	-5.58%	9.33%	216.07%	-63.94%
Accounts Receivable	1.8	3.02	4.72	6.03	12.63
Other Receivables	2.51	2.55	-	-	-
Receivables	4.31	5.57	4.72	6.51	18.36
Inventory	0.09	0.13	0.22	0.01	0.05
Prepaid Expenses	-	-	5.49	5.06	5.21
Other Current Assets	3.49	4.31	3.62	2.92	16.21
Total Current Assets	42.2	44.19	50.23	47.59	50.3
Property, Plant & Equipment	17.19	21.69	25.88	28.89	36.32
Long-Term Investments	-	-	-	-	0.12
Other Intangible Assets	0.06	0.03	0.02	1.44	1.96
Long-Term Deferred Tax Assets	-	0.51	1.9	1.83	2.02
Other Long-Term Assets	2.75	2.75	17.29	17.86	27.5
Total Assets	62.2	69.16	95.32	97.61	118.21
Accounts Payable	0.12	0.02	0.36	-	-
Accrued Expenses	3.15	3.41	3.48	2.92	3.2
Short-Term Debt	-	-	-	-	4
Current Portion of Leases	0.41	0.99	0.93	0.97	4.45
Current Income Taxes Payable	2.87	2.87	2.87	2.87	2.73
Current Unearned Revenue	1.06	1.26	1.09	0.5	0.77
Other Current Liabilities	0.72	0.52	1.65	3.3	2.68
Total Current Liabilities	8.32	9.06	10.37	10.56	17.83
Long-Term Debt	-	-	-	-	5.19
Long-Term Leases	0.58	0.81	2.86	2.78	7.89
Total Liabilities	8.9	9.88	13.24	13.34	30.91
Common Stock	6.21	5.99	5.99	5.99	5.61
Additional Paid-In Capital	83.83	80.56	80.56	80.56	74.19
Retained Earnings	-62.72	-53.04	-30.01	-26.94	-18.54
Comprehensive Income & Other	25.98	26.58	26.11	24.66	26.05
Total Common Equity	53.3	60.09	82.65	84.27	87.3
Minority Interest	-	-0.81	-0.57	-	-
Shareholders' Equity	53.3	59.29	82.08	84.27	87.3
Total Liabilities & Equity	62.2	69.16	95.32	97.61	118.21
Total Debt	0.99	1.81	3.79	3.75	21.54
Net Cash (Debt)	33.32	32.37	32.4	29.35	-11.06
Net Cash Growth	2.94%	-0.12%	10.40%	-	-
Net Cash Per Share	0.18	0.18	0.18	0.17	-0.07
Filing Date Shares Outstanding	183.2	177.26	177.26	177.26	165.59
Total Common Shares Outstanding	183.2	177.26	177.26	177.26	165.59
Working Capital	33.88	35.13	39.86	37.03	32.48
Book Value Per Share	0.29	0.34	0.47	0.48	0.53
Tangible Book Value	53.24	60.07	82.64	82.83	85.34
Tangible Book Value Per Share	0.29	0.34	0.47	0.47	0.52
Buildings	24.03	24.03	24.66	25.79	24.57
Machinery	24.94	24.96	24.47	25.39	30.41
Construction In Progress	-	-	-	-	0.08
Leasehold Improvements	0.84	0.84	0.17	0.17	0.17

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