Tian Lun Gas Holdings Limited (1600.HK)

HKD 3.54

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.69 Billion 15.95 Billion 15.1 Billion 12.91 Billion 11.93 Billion 11.43 Billion
Total Current Assets 5.74 Billion 5.98 Billion 5.21 Billion 4.36 Billion 3.89 Billion 3.53 Billion
Cash And Short Term Investments 978.63 Million 1.35 Billion 1.05 Billion 1.66 Billion 1.4 Billion 1.08 Billion
Cash and Cash Equivalents 964.31 Million 1.34 Billion 1.01 Billion 1.64 Billion 1.34 Billion 1.07 Billion
Short Term Investments 14.32 Million 10.89 Million 6.74 Million 27.08 Million 50.6 Million 5 Million
Net Receivables 3.68 Billion 3.6 Billion 3.12 Billion 1.75 Billion 1.28 Billion 1.15 Billion
Inventory 180.83 Million 129.25 Million 154.64 Million 115.87 Million 204.94 Million 200.05 Million
Other Current Assets 900.37 Million 898.08 Million 909.4 Million 826.32 Million 1 Billion 1.09 Billion
Total Non-Current Assets 9.94 Billion 9.83 Billion 9.73 Billion 8.23 Billion 7.86 Billion 7.4 Billion
Net PPE 3.81 Billion 3.91 Billion 3.79 Billion 3.3 Billion 3.1 Billion 2.67 Billion
Good Will And Intangible Assets 5.12 Billion 4.98 Billion 5.09 Billion 4.08 Billion 3.87 Billion 3.78 Billion
Good Will 2.73 Billion 2.73 Billion 2.73 Billion 2.24 Billion 2.08 Billion 1.99 Billion
Intangible Assets 2.38 Billion 2.24 Billion 2.36 Billion 1.83 Billion 1.78 Billion 1.78 Billion
Long-Term Investments 918.9 Million 941.5 Million 846.27 Million 845.42 Million 886.14 Million 935.65 Million
Tax Assets 8.03 Million 18.04 Million 27.04 Million 27.46 Million 28.67 Million 33.69 Million
Other Non Current Assets 80.45 Million -18.04 Million -27.04 Million -27.46 Million -28.67 Million -33.69 Million
Other Assets - 140.51 Million 155.43 Million 320.04 Million 177.78 Million 500.99 Million
Total Liabilities 9.57 Billion 10.13 Billion 9.57 Billion 7.93 Billion 7.75 Billion 7.89 Billion
Total Current Liabilities 5.7 Billion 5.08 Billion 4.55 Billion 4.55 Billion 3.31 Billion 3.46 Billion
Account Payables 563.48 Million 798.18 Million 833.98 Million 878.14 Million 765.57 Million 700.71 Million
Tax Payables 680.78 Million 643.84 Million 700.89 Million 624.12 Million 413.73 Million 233.33 Million
Short Term Debt 3.69 Billion 2.91 Billion 2.06 Billion 2.29 Billion 1.31 Billion 1.6 Billion
Deferred Revenue 1.31 Million -2.91 Billion -2.06 Billion -2.29 Billion -1.31 Billion -1.6 Billion
Other Current Liabilities 1.44 Billion 4.28 Billion 3.72 Billion 3.67 Billion 2.54 Billion 2.76 Billion
Total Non Current Liabilities 3.87 Billion 4.28 Billion 4.24 Billion 2.77 Billion 3.88 Billion 3.82 Billion
Long-Term Debt 3.12 Billion 4.28 Billion 4.24 Billion 2.77 Billion 3.88 Billion 3.82 Billion
Deferred Revenue Non Current 18.95 Million 11.38 Million 12.62 Million 13.89 Million 5.98 Million 1.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -756.88 Million -766.29 Million -607.12 Million -552.53 Million -476.48 Million
Other Liabilities - 763.76 Million 773.35 Million 611.34 Million 558.59 Million 600.88 Million
Total Equity 6.11 Billion 5.82 Billion 5.52 Billion 4.98 Billion 4.18 Billion 3.54 Billion
Stock Holders Equity 5.79 Billion 5.5 Billion 5.21 Billion 4.69 Billion 3.89 Billion 3.24 Billion
Common Stock 8.26 Million 8.51 Million 8.46 Million 8.46 Million 8.43 Million 8.34 Million
Retained Earnings 4.8 Billion 5.39 Billion 4.95 Billion 3.94 Billion 2.9 Billion 2.11 Billion
Accumulated other comprehensive income -90.89 Million -77.39 Million -67.78 Million -76.11 Million -52.89 Million -63.32 Million
Common Stock Equity 5.79 Billion 5.5 Billion 5.21 Billion 4.69 Billion 3.89 Billion 3.24 Billion
Capital Lease Obligation 9.45 Million 8.45 Million 9.97 Million 8.2 Million 9.66 Million -
Total Investments 907.85 Million 952.4 Million 853.01 Million 872.5 Million 936.74 Million 940.65 Million
Total Debt 6.81 Billion 7.21 Billion 6.31 Billion 5.07 Billion 5.2 Billion 5.41 Billion
Net Debt 5.84 Billion 5.87 Billion 5.3 Billion 3.43 Billion 3.85 Billion 4.34 Billion

Balance Sheet Charts