China Gas Industry Investment Holdings Co. Ltd. (1940.HK)

HKD 0.46

(-3.19%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.47 Billion 2.6 Billion 2.4 Billion 2.52 Billion 2.05 Billion 1.93 Billion
Total Current Assets 852.85 Million 990.79 Million 810.31 Million 930.46 Million 614.93 Million 632.31 Million
Cash And Short Term Investments 202.61 Million 360.73 Million 297.55 Million 511.83 Million 139.79 Million 211.32 Million
Cash and Cash Equivalents 202.61 Million 360.73 Million 297.55 Million 511.83 Million 139.79 Million 206.82 Million
Short Term Investments 79.65 Million 28.81 Million 23.44 Million 49.23 Million 51.71 Million 4.5 Million
Net Receivables 543.91 Million 567.03 Million 427.21 Million 277.92 Million 277.8 Million 232.25 Million
Inventory 9.7 Million 11.63 Million 10.14 Million 9.88 Million 11.11 Million 6.83 Million
Other Current Assets 16.95 Million 20.22 Million 49.9 Million 81.58 Million 134.5 Million 414.16 Million
Total Non-Current Assets 1.62 Billion 1.61 Billion 1.59 Billion 1.59 Billion 1.43 Billion 1.3 Billion
Net PPE 1.57 Billion 1.57 Billion 1.55 Billion 1.54 Billion 1.4 Billion 1.3 Billion
Good Will And Intangible Assets 40.07 Million 40.95 Million 42.1 Million 43.59 Million 31.7 Million 938.42 Thousand
Good Will - - - - - -
Intangible Assets 40.07 Million 40.95 Million 42.1 Million 43.59 Million 31.7 Million 938.42 Thousand
Long-Term Investments -48.82 Million -8.43 Million -7.04 Million 1.54 Billion - -
Tax Assets 4.95 Million 3.3 Million 2.03 Million 2.34 Million - -
Other Non Current Assets 48.99 Million 8.43 Million 7.04 Million -1.54 Billion - 1.71 Million
Other Assets - - - - - -
Total Liabilities 959.53 Million 1.22 Billion 1.12 Billion 1.2 Billion 748.5 Million 833.76 Million
Total Current Liabilities 668.23 Million 860.48 Million 787.83 Million 920.53 Million 597.43 Million 659.85 Million
Account Payables 227.88 Million 381.68 Million 247.28 Million 179.2 Million 245.82 Million 279.44 Million
Tax Payables 5.29 Million 15.55 Million 12.83 Million 5.99 Million 6.45 Million 5.92 Million
Short Term Debt 289.12 Million 252.59 Million 299.03 Million 333.23 Million 265.4 Million 239.29 Million
Deferred Revenue -2.12 Million - - - - -
Other Current Liabilities 153.35 Million 226.21 Million 241.51 Million 408.09 Million 86.2 Million 141.11 Million
Total Non Current Liabilities 291.29 Million 360.35 Million 336.18 Million 285.69 Million 151.06 Million 173.9 Million
Long-Term Debt 248.65 Million 333.19 Million 316.4 Million 274.57 Million 117.59 Million 155.22 Million
Deferred Revenue Non Current -42.63 Million 330.77 Million 313.2 Million 270.8 Million 110 Million -18.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.63 Million -330.77 Million -313.2 Million -270.8 Million -110 Million 18.68 Million
Other Liabilities - - - - - -
Total Equity 1.51 Billion 1.38 Billion 1.28 Billion 1.31 Billion 1.3 Billion 1.1 Billion
Stock Holders Equity 1.51 Billion 1.38 Billion 1.28 Billion 1.31 Billion 1.3 Billion 1.1 Billion
Common Stock 836.01 Thousand 836.01 Thousand 836.01 Thousand 836.01 Thousand 76.29 Thousand 73.3 Thousand
Retained Earnings 167.45 Million 55.69 Million -42.4 Million -2.7 Million 310.41 Million 192.13 Million
Accumulated other comprehensive income 1.34 Billion 25.37 Million 34.31 Million 43.96 Million 41.42 Million 42.37 Million
Common Stock Equity 1.51 Billion 1.38 Billion 1.28 Billion 1.31 Billion 1.3 Billion 1.1 Billion
Capital Lease Obligation 4.78 Million 13.26 Million 13.72 Million 13.3 Million 15 Million 6.51 Million
Total Investments 79.65 Million 28.81 Million 23.44 Million 49.23 Million 51.71 Million 4.5 Million
Total Debt 537.78 Million 585.79 Million 615.43 Million 607.8 Million 383 Million 394.51 Million
Net Debt 335.17 Million 225.05 Million 317.88 Million 95.96 Million 243.21 Million 187.69 Million

Balance Sheet Charts