Sino Gas Holdings Group Limited (1759.HK)

HKD 0.45

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 955.89 Million 947.91 Million 919.46 Million 666.79 Million 597.37 Million 721.91 Million
Total Current Assets 769.1 Million 737.64 Million 671.19 Million 353.43 Million 333.29 Million 492.86 Million
Cash And Short Term Investments 157.87 Million 91.83 Million 77.45 Million 107.26 Million 151.6 Million 188.93 Million
Cash and Cash Equivalents 157.87 Million 91.83 Million 77.45 Million 56.3 Million 151.6 Million 188.93 Million
Short Term Investments 6.46 Million 19 Million 15.68 Million 50.96 Million 1.64 Million -
Net Receivables 176.66 Million 149.11 Million 111.44 Million 117.94 Million 107.16 Million 84.09 Million
Inventory 2.57 Million 2.09 Million 2.93 Million 3.23 Million 2.17 Million 3.92 Million
Other Current Assets 393.71 Million 438.81 Million 413.28 Million 120.58 Million 33.96 Million 300 Million
Total Non-Current Assets 186.79 Million 210.27 Million 248.26 Million 313.35 Million 264.08 Million 229.05 Million
Net PPE 105.9 Million 124.27 Million 168.71 Million 214.63 Million 217.38 Million 156.41 Million
Good Will And Intangible Assets 16.73 Million 17.45 Million 18.17 Million 18.8 Million -38.42 Million 15.37 Million
Good Will - - - - - -
Intangible Assets 16.73 Million 17.45 Million 18.17 Million 18.8 Million - 15.37 Million
Long-Term Investments 53.25 Million 56.86 Million 49.99 Million 39.25 Million 38.42 Million 51.51 Million
Tax Assets 10.9 Million 11.67 Million 11.38 Million 8.5 Million 6.64 Million 5.75 Million
Other Non Current Assets - - - 32.15 Million 40.06 Million -
Other Assets - - - - - -
Total Liabilities 548.86 Million 549.14 Million 535.02 Million 287.3 Million 225.23 Million 363.51 Million
Total Current Liabilities 544.72 Million 544.42 Million 504.66 Million 251.23 Million 183.66 Million 363.51 Million
Account Payables 242 Thousand 6.86 Million 2.72 Million 1.54 Million 1.47 Million 36.17 Million
Tax Payables 1.16 Million 3.05 Million 698 Thousand 902 Thousand 1.16 Million 4.72 Million
Short Term Debt 508.55 Million 508.67 Million 479.81 Million 203.89 Million 144.54 Million 275.23 Million
Deferred Revenue -1.05 Million - - - - -
Other Current Liabilities 36.98 Million 28.88 Million 22.13 Million 45.79 Million 37.65 Million 52.1 Million
Total Non Current Liabilities 4.13 Million 4.72 Million 30.36 Million 36.07 Million 41.56 Million 311.41 Million
Long-Term Debt 2.39 Million 2.88 Million 28.55 Million 34.3 Million 40.42 Million -
Deferred Revenue Non Current -1.73 Million -1.83 Million -1.8 Million -1.76 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Million 1.83 Million 1.8 Million 1.76 Million 463 Thousand 311.41 Million
Other Liabilities - - - - - -311.41 Million
Total Equity 407.03 Million 398.77 Million 384.43 Million 379.48 Million 372.14 Million 358.4 Million
Stock Holders Equity 386.2 Million 375.86 Million 356.59 Million 350.01 Million 344.15 Million 320.48 Million
Common Stock 1.89 Million 1.89 Million 1.89 Million 1.89 Million 1.89 Million 1.89 Million
Retained Earnings 167.52 Million 163.42 Million 155.34 Million 146.79 Million 135.23 Million 116.62 Million
Accumulated other comprehensive income 384.31 Million -11.92 Million -20.11 Million -17.02 Million -10.26 Million -66.66 Million
Common Stock Equity 386.2 Million 375.86 Million 356.59 Million 350.01 Million 344.15 Million 320.48 Million
Capital Lease Obligation 3.44 Million 4.06 Million 31.86 Million 41.6 Million 48.59 Million -
Total Investments 53.25 Million 56.86 Million 49.99 Million 90.21 Million 40.06 Million 51.51 Million
Total Debt 510.94 Million 511.56 Million 508.36 Million 238.2 Million 184.96 Million 275.23 Million
Net Debt 353.07 Million 419.72 Million 430.91 Million 181.9 Million 33.36 Million 86.3 Million

Balance Sheet Charts