6828 — Beijing Gas Blue Sky Holdings Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Beijing Gas Blue Sky Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	203	489	364	360	288
Net Total Accounts Receivable
Net Total Receivables	211	225	339	185	89.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,261	1,205	1,145	897	632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	477	597	544	513	443
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,266	4,611	4,564	4,451	4,183
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,596	2,179	2,079	2,872	2,563
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,774	3,413	3,303	3,095	2,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	493	1,198	1,262	1,356	1,357
Total Liabilities & Shareholders' Equity	4,266	4,611	4,564	4,451	4,183
Total Common Shares Outstanding