Beijing Gas Blue Sky Holdings Limited (FRA:KO32)
Germany
· Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:18 AM CET
FRA:KO32 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 364.71 | 360.33 | 363.71 | 490.1 | 188.14 | 593.98 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.04 | 0.08 | 0.11 | 14.44 | 5.97 | Upgrade
|
| Cash & Short-Term Investments | 364.75 | 360.37 | 363.79 | 490.21 | 202.58 | 599.95 | Upgrade
|
| Cash Growth | -23.84% | -0.94% | -25.79% | 141.98% | -66.23% | -11.98% | Upgrade
|
| Accounts Receivable | 129.98 | 117.54 | 105.56 | 136.92 | 152.09 | 254.22 | Upgrade
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| Other Receivables | 75.09 | 67.33 | 233.69 | 88.01 | 58.64 | 36.16 | Upgrade
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| Receivables | 205.07 | 184.87 | 339.24 | 224.93 | 210.72 | 290.37 | Upgrade
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| Inventory | 13.51 | 12.82 | 17 | 17.92 | 12.43 | 15.49 | Upgrade
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| Prepaid Expenses | 250.17 | 336.12 | 416.33 | 459.91 | 412.4 | 475.66 | Upgrade
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| Restricted Cash | 6.14 | 2.39 | 8.35 | 9.04 | 17.98 | - | Upgrade
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| Other Current Assets | - | - | - | 5.16 | 404.92 | 39.57 | Upgrade
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| Total Current Assets | 839.64 | 896.56 | 1,145 | 1,207 | 1,261 | 1,421 | Upgrade
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| Property, Plant & Equipment | 478.43 | 512.62 | 544.14 | 597.51 | 455.98 | 473.86 | Upgrade
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| Long-Term Investments | 2,141 | 1,993 | 1,816 | 1,697 | 1,711 | 1,720 | Upgrade
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| Goodwill | 659.91 | 659.91 | 659.91 | 687.34 | 487.16 | 216.78 | Upgrade
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| Other Intangible Assets | 310.74 | 319.51 | 337.03 | 362.29 | 57.6 | 355.97 | Upgrade
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| Other Long-Term Assets | 64.47 | 68.82 | 62.86 | 66.73 | 292.94 | 421.32 | Upgrade
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| Total Assets | 4,494 | 4,451 | 4,564 | 4,618 | 4,266 | 4,609 | Upgrade
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| Accounts Payable | 113.32 | 107.44 | 116.26 | 115.91 | 239.82 | 300.65 | Upgrade
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| Accrued Expenses | - | - | 25.95 | 53.27 | 27.99 | 28.82 | Upgrade
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| Short-Term Debt | - | - | - | 1,504 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,343 | 2,331 | 1,501 | - | 2,840 | 2,833 | Upgrade
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| Current Portion of Leases | 3.61 | 3.7 | 5.92 | 5.25 | 7.6 | 3.85 | Upgrade
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| Current Income Taxes Payable | 61.24 | 62.79 | 52.36 | 54.59 | 43.7 | 54.62 | Upgrade
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| Current Unearned Revenue | - | - | 165.93 | 217.66 | 200.89 | 226.23 | Upgrade
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| Other Current Liabilities | 357.28 | 366.83 | 211.67 | 232.03 | 235.2 | 239.97 | Upgrade
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| Total Current Liabilities | 2,878 | 2,872 | 2,079 | 2,183 | 3,595 | 3,687 | Upgrade
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| Long-Term Debt | 3 | 3.11 | 960.64 | 890.56 | 76.03 | 129.38 | Upgrade
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| Long-Term Leases | 7.79 | 10.09 | 15.24 | 8.06 | 8.9 | 6.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.27 | 85.72 | 90.61 | 95.61 | 14.26 | 88.99 | Upgrade
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| Other Long-Term Liabilities | - | 0.03 | - | - | - | 14.28 | Upgrade
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| Total Liabilities | 2,972 | 2,970 | 3,145 | 3,177 | 3,695 | 3,927 | Upgrade
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| Common Stock | 1,063 | 1,063 | 1,063 | 1,106 | 581.87 | 601.41 | Upgrade
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| Additional Paid-In Capital | 3,855 | 3,855 | 3,855 | 4,064 | 3,479 | 3,596 | Upgrade
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| Retained Earnings | -3,656 | -3,708 | -3,792 | -3,366 | -3,092 | -2,998 | Upgrade
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| Comprehensive Income & Other | 140.19 | 146.3 | 136.3 | -604.17 | -475.86 | -568.02 | Upgrade
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| Total Common Equity | 1,402 | 1,356 | 1,262 | 1,200 | 492.75 | 631.45 | Upgrade
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| Minority Interest | 119.94 | 124.37 | 157.34 | 241.06 | 78.32 | 50.74 | Upgrade
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| Shareholders' Equity | 1,522 | 1,480 | 1,419 | 1,441 | 571.07 | 682.19 | Upgrade
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| Total Liabilities & Equity | 4,494 | 4,451 | 4,564 | 4,618 | 4,266 | 4,609 | Upgrade
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| Total Debt | 2,357 | 2,348 | 2,482 | 2,408 | 2,933 | 2,973 | Upgrade
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| Net Cash (Debt) | -1,992 | -1,987 | -2,119 | -1,918 | -2,730 | -2,373 | Upgrade
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| Net Cash Per Share | -0.09 | -0.09 | -0.09 | -0.15 | -0.21 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 22,736 | 22,736 | 22,736 | 22,736 | 12,986 | 12,986 | Upgrade
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| Total Common Shares Outstanding | 22,736 | 22,736 | 22,736 | 22,736 | 12,986 | 12,986 | Upgrade
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| Working Capital | -2,039 | -1,975 | -934 | -975.54 | -2,334 | -2,266 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 431.24 | 376.38 | 264.94 | 150.42 | -52.01 | 58.7 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | 0.00 | Upgrade
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| Buildings | - | 111.66 | 107.15 | 96.85 | 93.69 | 87.87 | Upgrade
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| Machinery | - | 262.67 | 250.7 | 199.01 | 167.65 | 167.17 | Upgrade
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| Construction In Progress | - | 96.43 | 94.88 | 123.96 | 84.64 | 87.53 | Upgrade
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| Leasehold Improvements | - | 2.68 | 2.68 | 2.7 | 2.82 | 2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.