China Resources Gas Group Limited (1193.HK)

HKD 30.0

(-0.66%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.87 Billion 112.05 Billion 106.13 Billion 93.87 Billion 81.82 Billion 73.57 Billion
Total Current Assets 35.45 Billion 28.07 Billion 30.56 Billion 30.64 Billion 29.66 Billion 25.02 Billion
Cash And Short Term Investments 10.33 Billion 6.43 Billion 10.08 Billion 13.45 Billion 13.5 Billion 12.03 Billion
Cash and Cash Equivalents 10.33 Billion 6.43 Billion 10.08 Billion 13.45 Billion 13.5 Billion 10.39 Billion
Short Term Investments 830.86 Million 475.22 Million 651.43 Million 1.04 Billion 1.1 Billion 1.63 Billion
Net Receivables 16.93 Billion 15.9 Billion 15.31 Billion 13.28 Billion 12.67 Billion 5.04 Billion
Inventory 1.49 Billion 1.3 Billion 1.14 Billion 1 Billion 1 Billion 940.05 Million
Other Current Assets 6.69 Billion 4.42 Billion 4.01 Billion 2.89 Billion 2.47 Billion 7 Billion
Total Non-Current Assets 102.41 Billion 83.97 Billion 75.57 Billion 63.22 Billion 52.15 Billion 45.89 Billion
Net PPE 65.95 Billion 51.29 Billion 50.6 Billion 44.06 Billion 36.74 Billion 30.91 Billion
Good Will And Intangible Assets 9.93 Billion 7.54 Billion 4.5 Billion 3.28 Billion 2.52 Billion 1.9 Billion
Good Will 4.91 Billion 2.53 Billion 1.27 Billion 903.95 Million 669.37 Million 668.86 Million
Intangible Assets 5.02 Billion 5 Billion 3.23 Billion 2.38 Billion 1.85 Billion 1.23 Billion
Long-Term Investments 25.5 Billion 26.87 Billion 20.94 Billion 16.43 Billion 13.27 Billion 13.07 Billion
Tax Assets 608.77 Million 508.85 Million 463.24 Million 345.42 Million 278.09 Million 265.82 Million
Other Non Current Assets 413.07 Million -2.24 Billion -951.6 Million -903.95 Million -669.37 Million -265.82 Million
Other Assets - - - - - 2.65 Billion
Total Liabilities 73.66 Billion 58.75 Billion 51.25 Billion 46.74 Billion 45.74 Billion 41.96 Billion
Total Current Liabilities 51.1 Billion 46.23 Billion 48.69 Billion 39.02 Billion 38.28 Billion 34.24 Billion
Account Payables 14.48 Billion 10.27 Billion 8.45 Billion 7.41 Billion 6.86 Billion 6.59 Billion
Tax Payables 604.81 Million 879.5 Million 969.29 Million 933.6 Million 739.51 Million 715.91 Million
Short Term Debt 8.96 Billion 12.64 Billion 11.42 Billion 5.45 Billion 7.68 Billion 6.51 Billion
Deferred Revenue 19.7 Billion 10.48 Billion 15.18 Billion 15.17 Billion 13.23 Billion 12.34 Billion
Other Current Liabilities 7.95 Billion 12.82 Billion 13.63 Billion 10.97 Billion 10.5 Billion 8.79 Billion
Total Non Current Liabilities 22.55 Billion 12.51 Billion 2.55 Billion 7.72 Billion 7.45 Billion 6.07 Billion
Long-Term Debt 17.83 Billion 10.32 Billion 709.79 Million 6.08 Billion 6.07 Billion 6.07 Billion
Deferred Revenue Non Current 819.48 Million 757.94 Million 845.18 Million 252.7 Million 254.1 Million 224.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 871.51 Million -129.65 Million -316.46 Million 191.95 Million 14.88 Million -1.45 Billion
Other Liabilities - - - - 1.00 1.64 Billion
Total Equity 63.38 Billion 52.54 Billion 54.03 Billion 46.86 Billion 35.82 Billion 31.6 Billion
Stock Holders Equity 40.77 Billion 39.33 Billion 41.25 Billion 36.27 Billion 26.79 Billion 24.08 Billion
Common Stock 231.4 Million 231.4 Million 231.4 Million 231.4 Million 222.4 Million 222.4 Million
Retained Earnings 26.56 Billion 21.88 Billion 17.56 Billion 13.84 Billion 11.24 Billion 17.18 Billion
Accumulated other comprehensive income 1.98 Billion 2.83 Billion 6.19 Billion 4.93 Billion 1.72 Billion 1.8 Billion
Common Stock Equity 40.77 Billion 39.33 Billion 41.25 Billion 36.27 Billion 26.79 Billion 24.08 Billion
Capital Lease Obligation 328.03 Million 304.82 Million 267.23 Million 219.53 Million 268.99 Million -
Total Investments 25.5 Billion 26.87 Billion 20.94 Billion 16.43 Billion 13.27 Billion 14.71 Billion
Total Debt 27.12 Billion 23.27 Billion 12.4 Billion 11.75 Billion 14.02 Billion 12.77 Billion
Net Debt 16.78 Billion 16.83 Billion 2.31 Billion -1.69 Billion 517.54 Million 2.38 Billion

Balance Sheet Charts