China Oil And Gas Group Limited (HKG:0603)
Hong Kong
· Delayed Price · Currency is HKD 0.168
-0.002 (-1.18%)
Apr 29, 2026, 3:32 PM HKT
China Oil And Gas Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,137 | 2,566 | 2,095 | 3,330 | 2,787 | Upgrade
|
| Short-Term Investments | 2,934 | 1,782 | 1,150 | 621.5 | 979.66 | Upgrade
|
| Cash & Short-Term Investments | 5,071 | 4,348 | 3,246 | 3,951 | 3,766 | Upgrade
|
| Cash Growth | 16.63% | 33.95% | -17.85% | 4.91% | 0.09% | Upgrade
|
| Accounts Receivable | 2,030 | 1,868 | 1,989 | 1,843 | 2,676 | Upgrade
|
| Other Receivables | 5.88 | 5.6 | 6.11 | 5.97 | 6.33 | Upgrade
|
| Receivables | 2,036 | 1,874 | 1,995 | 1,849 | 2,682 | Upgrade
|
| Inventory | 224.92 | 293.72 | 594.83 | 582.56 | 408.23 | Upgrade
|
| Total Current Assets | 7,331 | 6,515 | 5,836 | 6,383 | 6,857 | Upgrade
|
| Property, Plant & Equipment | 10,453 | 10,080 | 10,747 | 10,884 | 11,517 | Upgrade
|
| Long-Term Investments | 1,769 | 1,675 | 1,819 | 1,931 | 2,048 | Upgrade
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| Goodwill | 951.67 | 936.56 | 945.72 | 954.71 | 981.66 | Upgrade
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| Other Intangible Assets | 87.12 | 81.16 | 72.42 | 87.75 | 57.01 | Upgrade
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| Long-Term Deferred Tax Assets | 44.33 | 44.87 | 45.18 | 12.53 | 4.82 | Upgrade
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| Other Long-Term Assets | 1,436 | 1,364 | 1,375 | 1,457 | 1,183 | Upgrade
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| Total Assets | 22,073 | 20,696 | 20,841 | 21,710 | 22,649 | Upgrade
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| Accounts Payable | 421.75 | 330.35 | 750.39 | 729.49 | 656.8 | Upgrade
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| Accrued Expenses | 194.9 | 117.63 | 174.04 | 341.96 | 128.51 | Upgrade
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| Current Portion of Long-Term Debt | 4,145 | 1,080 | 3,665 | 4,530 | 1,345 | Upgrade
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| Current Portion of Leases | 8.01 | 7.48 | 11.07 | 10.99 | 16.22 | Upgrade
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| Current Income Taxes Payable | 189.15 | 191.67 | 185.91 | 143.73 | 189.62 | Upgrade
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| Current Unearned Revenue | 2,350 | 2,731 | 2,899 | 2,951 | 2,917 | Upgrade
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| Other Current Liabilities | 1,217 | 974.34 | 946.15 | 695.89 | 629.08 | Upgrade
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| Total Current Liabilities | 8,527 | 5,432 | 8,632 | 9,403 | 5,883 | Upgrade
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| Long-Term Debt | 5,150 | 7,463 | 4,047 | 3,871 | 7,375 | Upgrade
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| Long-Term Leases | 55.03 | 25.55 | 28.44 | 40.65 | 58.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 412.88 | 390.73 | 427.32 | 402.53 | 315.33 | Upgrade
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| Other Long-Term Liabilities | 170.13 | 173.13 | 144.9 | 141.74 | 197.97 | Upgrade
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| Total Liabilities | 14,315 | 13,484 | 13,279 | 13,859 | 13,830 | Upgrade
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| Common Stock | 56.37 | 56.37 | 56.37 | 56.37 | 57.67 | Upgrade
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| Additional Paid-In Capital | 1,411 | 1,411 | 1,411 | 1,411 | 1,411 | Upgrade
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| Retained Earnings | 3,997 | 3,926 | 3,745 | 3,984 | 3,840 | Upgrade
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| Comprehensive Income & Other | -1,440 | -1,736 | -1,394 | -1,229 | -516.94 | Upgrade
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| Total Common Equity | 4,024 | 3,657 | 3,818 | 4,223 | 4,791 | Upgrade
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| Minority Interest | 3,734 | 3,554 | 3,744 | 3,628 | 4,028 | Upgrade
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| Shareholders' Equity | 7,758 | 7,212 | 7,562 | 7,851 | 8,819 | Upgrade
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| Total Liabilities & Equity | 22,073 | 20,696 | 20,841 | 21,710 | 22,649 | Upgrade
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| Total Debt | 9,358 | 8,575 | 7,751 | 8,453 | 8,795 | Upgrade
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| Net Cash (Debt) | -4,288 | -4,227 | -4,505 | -4,502 | -5,029 | Upgrade
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| Net Cash Per Share | -0.82 | -0.81 | -0.87 | -0.92 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 5,199 | 5,199 | 5,497 | 4,763 | 4,924 | Upgrade
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| Total Common Shares Outstanding | 5,199 | 5,199 | 5,497 | 4,763 | 4,924 | Upgrade
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| Working Capital | -1,195 | 1,083 | -2,796 | -3,020 | 973.84 | Upgrade
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| Book Value Per Share | 0.77 | 0.70 | 0.69 | 0.89 | 0.97 | Upgrade
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| Tangible Book Value | 2,986 | 2,639 | 2,800 | 3,180 | 3,753 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.51 | 0.51 | 0.67 | 0.76 | Upgrade
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| Buildings | 1,261 | 1,204 | 1,234 | 1,216 | 1,250 | Upgrade
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| Machinery | 13,906 | 12,890 | 12,965 | 2,865 | 2,999 | Upgrade
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| Construction In Progress | 414.5 | 479 | - | 1,599 | 1,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.