China Gas Industry Investment Holdings Co. Ltd. (HKG:1940)
Hong Kong
· Delayed Price · Currency is HKD 1.580
+0.240 (17.91%)
Jan 28, 2026, 4:08 PM HKT
HKG:1940 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 193.84 | 183.88 | 202.62 | 360.74 | 297.55 | 511.83 | Upgrade
|
| Short-Term Investments | 67.57 | 97.79 | 81.8 | 31.15 | 25.5 | 49.23 | Upgrade
|
| Cash & Short-Term Investments | 261.41 | 281.68 | 284.41 | 391.89 | 323.05 | 561.07 | Upgrade
|
| Cash Growth | 13.67% | -0.96% | -27.43% | 21.31% | -42.42% | 192.97% | Upgrade
|
| Accounts Receivable | 580.41 | 532.77 | 543.92 | 567.04 | 427.21 | 277.93 | Upgrade
|
| Other Receivables | 9.42 | 9.86 | 5.11 | 10.96 | 41.31 | 80.42 | Upgrade
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| Receivables | 589.83 | 542.63 | 549.03 | 578 | 468.52 | 358.35 | Upgrade
|
| Inventory | 6.53 | 6.51 | 9.71 | 11.64 | 10.15 | 9.88 | Upgrade
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| Other Current Assets | 6.69 | 8.5 | 9.71 | 9.27 | 8.6 | 1.17 | Upgrade
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| Total Current Assets | 864.46 | 839.31 | 852.86 | 990.79 | 810.32 | 930.47 | Upgrade
|
| Property, Plant & Equipment | 1,607 | 1,552 | 1,571 | 1,604 | 1,586 | 1,545 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.27 | 0.88 | Upgrade
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| Long-Term Deferred Tax Assets | 5.94 | 4.16 | 4.96 | 3.3 | 2.04 | 2.35 | Upgrade
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| Other Long-Term Assets | 6.98 | 48.05 | 44.04 | 8.43 | 7.04 | 46 | Upgrade
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| Total Assets | 2,485 | 2,443 | 2,473 | 2,607 | 2,406 | 2,525 | Upgrade
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| Accounts Payable | 145.03 | 133.66 | 227.88 | 381.68 | 247.28 | 179.2 | Upgrade
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| Accrued Expenses | 8.54 | 17.45 | 40.04 | 43.81 | 42.16 | 31.01 | Upgrade
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| Short-Term Debt | 180.68 | 161.04 | 200 | 200 | 198 | 149 | Upgrade
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| Current Portion of Long-Term Debt | 114.9 | 99.16 | 87 | 41.76 | 90.51 | 174.69 | Upgrade
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| Current Portion of Leases | 2.15 | 2.13 | 2.13 | 10.83 | 10.53 | 9.54 | Upgrade
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| Current Income Taxes Payable | 10.34 | 2.23 | 1.84 | 14.72 | 8.84 | 4.4 | Upgrade
|
| Current Unearned Revenue | 19.09 | 15.63 | 6.23 | 8.85 | 9.34 | 6.31 | Upgrade
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| Other Current Liabilities | 125.2 | 115.38 | 103.12 | 158.83 | 181.16 | 366.37 | Upgrade
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| Total Current Liabilities | 605.93 | 546.68 | 668.24 | 860.49 | 787.83 | 920.53 | Upgrade
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| Long-Term Debt | 96.75 | 200.11 | 246 | 330.77 | 313.21 | 270.81 | Upgrade
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| Long-Term Leases | 0.81 | 1.25 | 2.66 | 2.43 | 3.2 | 3.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.87 | 51.2 | 42.63 | 27.16 | 19.79 | 11.12 | Upgrade
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| Total Liabilities | 765.37 | 799.24 | 959.53 | 1,221 | 1,124 | 1,206 | Upgrade
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| Common Stock | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Additional Paid-In Capital | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | Upgrade
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| Retained Earnings | 547.95 | 473.35 | 343.3 | 215.23 | 102.48 | 129.3 | Upgrade
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| Comprehensive Income & Other | 26.01 | 25.33 | 24.9 | 25.38 | 34.32 | 43.97 | Upgrade
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| Shareholders' Equity | 1,719 | 1,644 | 1,513 | 1,386 | 1,282 | 1,318 | Upgrade
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| Total Liabilities & Equity | 2,485 | 2,443 | 2,473 | 2,607 | 2,406 | 2,525 | Upgrade
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| Total Debt | 395.29 | 463.69 | 537.79 | 585.79 | 615.44 | 607.8 | Upgrade
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| Net Cash (Debt) | -133.88 | -182.01 | -253.37 | -193.9 | -292.39 | -46.73 | Upgrade
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| Net Cash Per Share | -0.11 | -0.15 | -0.21 | -0.16 | -0.24 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | 258.52 | 292.64 | 184.62 | 130.31 | 22.48 | 9.93 | Upgrade
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| Book Value Per Share | 1.43 | 1.37 | 1.26 | 1.15 | 1.07 | 1.10 | Upgrade
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| Tangible Book Value | 1,719 | 1,644 | 1,513 | 1,386 | 1,282 | 1,318 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.37 | 1.26 | 1.15 | 1.07 | 1.10 | Upgrade
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| Buildings | - | 208.85 | 215.38 | 215.38 | 221.79 | 112.09 | Upgrade
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| Machinery | - | 2,142 | 2,422 | 2,381 | 2,320 | 2,139 | Upgrade
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| Construction In Progress | - | 269.1 | 161.04 | 84.88 | 14.17 | 147.2 | Upgrade
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| Leasehold Improvements | - | - | 54.07 | 54.07 | 54.07 | 54.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.