China Resources Gas Group Limited (HKG:1193)
Hong Kong
· Delayed Price · Currency is HKD 19.01
+0.06 (0.32%)
Apr 29, 2026, 4:08 PM HKT
China Resources 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 | 7,693 | 7,531 | 9,978 | 6,437 | 7,563 | Upgrade
|
| Short-Term Investments | - | 845.49 | 830.87 | 475.22 | 651.44 | Upgrade
|
| Trading Asset Securities | 1,107 | - | - | - | - | Upgrade
|
| Accounts Receivable | 11,529 | 11,418 | 12,929 | 11,321 | 9,141 | Upgrade
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| Other Receivables | 8,157 | 1,398 | 1,353 | 1,536 | 1,774 | Upgrade
|
| Inventory | 1,104 | 1,404 | 1,494 | 1,307 | 1,142 | Upgrade
|
| Prepaid Expenses | - | 5,211 | 6,691 | 4,421 | 4,018 | Upgrade
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| Loans Receivable Current | - | 401.54 | 585.95 | 110.44 | 1,606 | Upgrade
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| Other Current Assets | 149.93 | 1,259 | 1,593 | 2,465 | 4,670 | Upgrade
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| Total Current Assets | 29,739 | 29,468 | 35,454 | 28,073 | 30,565 | Upgrade
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| Property, Plant & Equipment | 70,795 | 67,620 | 65,954 | 51,739 | 50,603 | Upgrade
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| Goodwill | 4,770 | 4,775 | 4,912 | 2,154 | 1,274 | Upgrade
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| Other Intangible Assets | 4,632 | 4,815 | 5,023 | 2,667 | 1,958 | Upgrade
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| Long-Term Investments | 22,809 | 22,145 | 22,684 | 24,846 | 20,849 | Upgrade
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| Long-Term Loans Receivable | 1,916 | 1,869 | 1,910 | 1,938 | - | Upgrade
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| Long-Term Deferred Tax Assets | 628.23 | 568.47 | 608.78 | 508.86 | 463.25 | Upgrade
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| Other Long-Term Assets | 1,117 | 1,222 | 1,326 | 378.34 | 423.27 | Upgrade
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| Total Assets | 136,407 | 132,483 | 137,871 | 112,304 | 106,136 | Upgrade
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| Accounts Payable | 12,575 | 12,819 | 15,017 | 10,736 | 9,319 | Upgrade
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| Accrued Expenses | - | - | 4.92 | 7.45 | - | Upgrade
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| Short-Term Debt | - | 281.38 | 3,925 | 4,850 | 10,705 | Upgrade
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| Current Portion of Long-Term Debt | 15,476 | 14,259 | 4,893 | 7,696 | 615.66 | Upgrade
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| Current Unearned Revenue | 7,070 | 18,678 | 19,733 | 17,573 | 21,802 | Upgrade
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| Current Portion of Leases | 125.58 | 132.77 | 144.16 | 102.57 | 122.47 | Upgrade
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| Current Income Taxes Payable | 534.94 | 572.88 | 604.82 | 879.51 | 969.3 | Upgrade
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| Other Current Liabilities | 18,886 | 7,095 | 6,787 | 4,476 | 5,163 | Upgrade
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| Total Current Liabilities | 54,668 | 53,837 | 51,109 | 46,320 | 48,698 | Upgrade
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| Long-Term Debt | 8,225 | 8,742 | 17,831 | 10,021 | 295.71 | Upgrade
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| Long-Term Leases | 320.75 | 390.75 | 328.03 | 304.83 | 267.24 | Upgrade
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| Long-Term Unearned Revenue | 864.39 | 774.28 | 819.49 | 757.95 | 845.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | 319.35 | 311.58 | 323.46 | 261.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,699 | 2,919 | 3,037 | 1,727 | 1,317 | Upgrade
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| Other Long-Term Liabilities | 1,602 | 1,529 | 1,051 | 304.44 | 414.09 | Upgrade
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| Total Liabilities | 68,379 | 68,512 | 74,487 | 59,758 | 52,099 | Upgrade
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| Common Stock | 231.4 | 231.4 | 231.4 | 231.4 | 231.4 | Upgrade
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| Additional Paid-In Capital | - | 10,039 | 12,165 | 14,547 | 17,427 | Upgrade
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| Retained Earnings | - | 38,241 | 35,288 | 30,612 | 26,292 | Upgrade
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| Comprehensive Income & Other | 43,945 | -7,339 | -6,912 | -6,083 | -2,694 | Upgrade
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| Total Common Equity | 44,176 | 41,172 | 40,772 | 39,308 | 41,257 | Upgrade
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| Minority Interest | 23,852 | 22,799 | 22,611 | 13,238 | 12,781 | Upgrade
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| Shareholders' Equity | 68,028 | 63,971 | 63,384 | 52,545 | 54,038 | Upgrade
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| Total Liabilities & Equity | 136,407 | 132,483 | 137,871 | 112,304 | 106,136 | Upgrade
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| Total Debt | 24,147 | 23,806 | 27,121 | 22,973 | 12,006 | Upgrade
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| Net Cash (Debt) | -15,348 | -15,430 | -16,312 | -16,061 | -3,792 | Upgrade
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| Net Cash Per Share | -6.70 | -6.80 | -7.19 | -7.08 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 2,299 | 2,314 | 2,314 | 2,314 | 2,314 | Upgrade
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| Total Common Shares Outstanding | 2,299 | 2,314 | 2,314 | 2,314 | 2,314 | Upgrade
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| Working Capital | -24,929 | -24,369 | -15,655 | -18,248 | -18,132 | Upgrade
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| Book Value Per Share | 19.22 | 17.79 | 17.62 | 16.99 | 17.83 | Upgrade
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| Tangible Book Value | 34,774 | 31,582 | 30,838 | 34,487 | 38,025 | Upgrade
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| Tangible Book Value Per Share | 15.13 | 13.65 | 13.33 | 14.90 | 16.43 | Upgrade
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| Buildings | - | 10,506 | 9,389 | 7,620 | 6,912 | Upgrade
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| Machinery | - | 9,402 | 8,411 | 6,838 | 6,851 | Upgrade
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| Construction In Progress | - | 2,658 | 3,835 | 4,117 | 4,047 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.