1193 — China Resources Gas Balance Sheet
0.000.00%
- HK$44.71bn
- HK$81.43bn
- HK$97.73bn
Annual balance sheet for China Resources Gas, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,563 | 6,437 | 9,978 | 7,531 | 8,800 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,664 | 15,431 | 16,102 | 14,337 | 19,686 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30,565 | 28,073 | 35,454 | 29,468 | 29,739 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50,925 | 51,739 | 65,954 | 67,620 | 70,795 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 106,136 | 112,304 | 137,871 | 132,483 | 136,407 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48,698 | 46,320 | 51,109 | 53,837 | 54,668 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64,879 | 72,996 | 97,099 | 91,311 | 92,231 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 41,257 | 39,308 | 40,772 | 41,172 | 44,176 |
| Total Liabilities & Shareholders' Equity | 106,136 | 112,304 | 137,871 | 132,483 | 136,407 |
| Total Common Shares Outstanding |