TL Natural Gas Holdings Limited (8536.HK)

HKD 0.28

(-5.08%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.16 Million 95.31 Million 97.6 Million 118.21 Million 99.37 Million 93.81 Million
Total Current Assets 44.18 Million 50.23 Million 47.58 Million 50.3 Million 55.35 Million 63.35 Million
Cash And Short Term Investments 28.37 Million 33.79 Million 29.64 Million 6.22 Million 27.4 Million 37.31 Million
Cash and Cash Equivalents 28.37 Million 33.79 Million 29.64 Million 6.22 Million 27.4 Million 37.31 Million
Short Term Investments 5.79 Million 2.39 Million 3.45 Million 4.24 Million 1.64 Million 2.71 Million
Net Receivables 3.02 Million 4.71 Million 6.02 Million 12.62 Million 17.97 Million 25.94 Million
Inventory 130 Thousand 220 Thousand 12 Thousand 51 Thousand 50 Thousand 52 Thousand
Other Current Assets 6.86 Million 9.1 Million 8.44 Million 27.15 Million 8.28 Million 39 Thousand
Total Non-Current Assets 24.97 Million 45.08 Million 50.01 Million 67.91 Million 44.01 Million 30.45 Million
Net PPE 24.43 Million 43.17 Million 46.75 Million 63.81 Million 39.03 Million 28.94 Million
Good Will And Intangible Assets 27 Thousand 16 Thousand 1.43 Million 1.95 Million 17 Thousand 1.51 Million
Good Will - - - - - -
Intangible Assets 27 Thousand 16 Thousand 1.43 Million 1.95 Million 17 Thousand 1.51 Million
Long-Term Investments -3.25 Million 25.89 Million 30.32 Million 118 Thousand 705 Thousand -
Tax Assets 510 Thousand 1.89 Million 1.82 Million 2.01 Million 505 Thousand -
Other Non Current Assets 3.25 Million -25.89 Million -30.32 Million - 3.75 Million -
Other Assets - - - - - -
Total Liabilities 9.87 Million 13.23 Million 13.33 Million 30.91 Million 16 Million 8.01 Million
Total Current Liabilities 9.06 Million 10.37 Million 10.55 Million 17.82 Million 9.02 Million 8.01 Million
Account Payables 22 Thousand 361 Thousand - - - 140 Thousand
Tax Payables 4.97 Million 5.08 Million 4.87 Million 5.04 Million 5.16 Million 5.51 Million
Short Term Debt 993 Thousand 925 Thousand 968 Thousand 8.45 Million 1.2 Million -
Deferred Revenue -993 Thousand - - - - -
Other Current Liabilities 9.04 Million 9.08 Million 9.58 Million 9.37 Million 7.81 Million 7.87 Million
Total Non Current Liabilities 812 Thousand 2.86 Million 2.78 Million 13.08 Million 6.98 Million 140 Thousand
Long-Term Debt 812 Thousand 2.86 Million 2.78 Million 13.08 Million 6.98 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 140 Thousand
Other Liabilities - - - - - -140 Thousand
Total Equity 59.28 Million 82.08 Million 84.26 Million 87.3 Million 83.36 Million 85.79 Million
Stock Holders Equity 60.09 Million 82.65 Million 84.26 Million 87.3 Million 83.36 Million 85.79 Million
Common Stock 5.99 Million 5.99 Million 5.99 Million 5.6 Million 4.13 Million 4.13 Million
Retained Earnings -55.14 Million -32.12 Million -29.05 Million -20.65 Million 1.98 Million 5.22 Million
Accumulated other comprehensive income 26.58 Million 26.11 Million 24.65 Million 26.04 Million 22.4 Million -23.07 Million
Common Stock Equity 60.09 Million 82.65 Million 84.26 Million 87.3 Million 83.36 Million 85.79 Million
Capital Lease Obligation 1.8 Million 3.78 Million 3.75 Million 12.34 Million 8.19 Million -
Total Investments 5.79 Million 2.39 Million 3.45 Million 118 Thousand 705 Thousand 2.71 Million
Total Debt 1.8 Million 3.78 Million 3.75 Million 21.53 Million 8.19 Million -
Net Debt -26.57 Million -30.01 Million -25.89 Million 15.31 Million -19.21 Million -37.31 Million

Balance Sheet Charts