Sino Gas Holdings Group Limited (HKG:1759)
Hong Kong
· Delayed Price · Currency is HKD 0.890
-0.090 (-9.18%)
Apr 29, 2026, 2:13 PM HKT
Sino Gas Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 123.45 | 154.44 | 157.87 | 91.83 | 77.45 | Upgrade
|
| Short-Term Investments | 20.25 | 19.33 | 6.46 | 19.01 | 15.69 | Upgrade
|
| Cash & Short-Term Investments | 143.7 | 173.77 | 164.33 | 110.84 | 93.14 | Upgrade
|
| Cash Growth | -17.30% | 5.74% | 48.26% | 19.01% | 28.47% | Upgrade
|
| Accounts Receivable | 116.31 | 158.06 | 176.67 | 149.11 | 111.44 | Upgrade
|
| Other Receivables | 3.04 | 2.6 | 1.26 | 5.04 | 11.11 | Upgrade
|
| Receivables | 119.35 | 164.82 | 182.88 | 160.43 | 130.22 | Upgrade
|
| Inventory | 39.86 | 23.04 | 34.39 | 38.88 | 53.34 | Upgrade
|
| Other Current Assets | 1,635 | 615 | 387.5 | 427.5 | 394.5 | Upgrade
|
| Total Current Assets | 1,938 | 976.63 | 769.1 | 737.65 | 671.2 | Upgrade
|
| Property, Plant & Equipment | 77.9 | 104.49 | 122.63 | 141.73 | 186.89 | Upgrade
|
| Long-Term Investments | 44.82 | 48.15 | 53.25 | 56.87 | 50 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.66 | 10.34 | 10.91 | 11.68 | 11.38 | Upgrade
|
| Total Assets | 2,070 | 1,140 | 955.89 | 947.92 | 919.47 | Upgrade
|
| Accounts Payable | 11.51 | 7.33 | 0.24 | 6.86 | 2.72 | Upgrade
|
| Accrued Expenses | 12.71 | 13.29 | 20.44 | 16.97 | 13.73 | Upgrade
|
| Short-Term Debt | 1,679 | 720 | 507.5 | 507.5 | 476.5 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.88 | 1.05 | 1.18 | 3.31 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.08 | 1.16 | 3.05 | 0.7 | Upgrade
|
| Current Unearned Revenue | 11.46 | 6.69 | 14.34 | 8.86 | 4.01 | Upgrade
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| Other Current Liabilities | - | - | - | - | 3.69 | Upgrade
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| Total Current Liabilities | 1,716 | 748.26 | 544.73 | 544.42 | 504.67 | Upgrade
|
| Long-Term Leases | 1.25 | 1.41 | 2.4 | 2.89 | 28.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.01 | 1.67 | 1.74 | 1.84 | 1.81 | Upgrade
|
| Total Liabilities | 1,719 | 751.33 | 548.86 | 549.15 | 535.03 | Upgrade
|
| Common Stock | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Additional Paid-In Capital | - | 173.36 | 173.36 | 173.36 | 173.36 | Upgrade
|
| Retained Earnings | - | 208.96 | 221.33 | 212.53 | 201.46 | Upgrade
|
| Comprehensive Income & Other | 343.14 | -11.34 | -10.37 | -11.92 | -20.11 | Upgrade
|
| Total Common Equity | 345.03 | 372.87 | 386.21 | 375.86 | 356.6 | Upgrade
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| Minority Interest | 6.37 | 15.4 | 20.82 | 22.91 | 27.84 | Upgrade
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| Shareholders' Equity | 351.4 | 388.28 | 407.03 | 398.77 | 384.44 | Upgrade
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| Total Liabilities & Equity | 2,070 | 1,140 | 955.89 | 947.92 | 919.47 | Upgrade
|
| Total Debt | 1,681 | 722.28 | 510.95 | 511.56 | 508.37 | Upgrade
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| Net Cash (Debt) | -1,537 | -548.51 | -346.61 | -400.72 | -415.23 | Upgrade
|
| Net Cash Per Share | -7.12 | -2.54 | -1.60 | -1.86 | -1.92 | Upgrade
|
| Filing Date Shares Outstanding | 216 | 216 | 216 | 216 | 216 | Upgrade
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| Total Common Shares Outstanding | 216 | 216 | 216 | 216 | 216 | Upgrade
|
| Working Capital | 222.28 | 228.37 | 224.37 | 193.22 | 166.53 | Upgrade
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| Book Value Per Share | 1.60 | 1.73 | 1.79 | 1.74 | 1.65 | Upgrade
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| Tangible Book Value | 345.03 | 372.87 | 386.21 | 375.86 | 356.6 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.73 | 1.79 | 1.74 | 1.65 | Upgrade
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| Buildings | - | 68.94 | 66.23 | 66.06 | 68.29 | Upgrade
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| Machinery | - | 165.5 | 164.48 | 165.81 | 186.91 | Upgrade
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| Construction In Progress | - | 20.79 | 34.4 | 36.41 | 38.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.