Beijing Gas Blue Sky Holdings Limited (HKG:6828)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:6828 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 | 287.59 | 360.33 | 363.71 | 490.1 | 188.14 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.04 | 0.08 | 0.11 | 14.44 | Upgrade
|
| Cash & Short-Term Investments | 287.64 | 360.37 | 363.79 | 490.21 | 202.58 | Upgrade
|
| Cash Growth | -20.18% | -0.94% | -25.79% | 141.98% | -66.23% | Upgrade
|
| Accounts Receivable | 84 | 117.54 | 105.56 | 136.92 | 152.09 | Upgrade
|
| Other Receivables | 5.22 | 67.33 | 233.69 | 88.01 | 58.64 | Upgrade
|
| Receivables | 89.22 | 184.87 | 339.24 | 224.93 | 210.72 | Upgrade
|
| Inventory | 14.82 | 12.82 | 17 | 17.92 | 12.43 | Upgrade
|
| Prepaid Expenses | 222.6 | 336.12 | 416.33 | 459.91 | 412.4 | Upgrade
|
| Restricted Cash | 17.59 | 2.39 | 8.35 | 9.04 | 17.98 | Upgrade
|
| Other Current Assets | - | - | - | 5.16 | 404.92 | Upgrade
|
| Total Current Assets | 631.88 | 896.56 | 1,145 | 1,207 | 1,261 | Upgrade
|
| Property, Plant & Equipment | 442.6 | 512.62 | 544.14 | 597.51 | 455.98 | Upgrade
|
| Long-Term Investments | 2,069 | 1,993 | 1,816 | 1,697 | 1,711 | Upgrade
|
| Goodwill | 659.91 | 659.91 | 659.91 | 687.34 | 487.16 | Upgrade
|
| Other Intangible Assets | 301.98 | 319.51 | 337.03 | 362.29 | 57.6 | Upgrade
|
| Other Long-Term Assets | 77.47 | 68.82 | 62.86 | 66.73 | 292.94 | Upgrade
|
| Total Assets | 4,183 | 4,451 | 4,564 | 4,618 | 4,266 | Upgrade
|
| Accounts Payable | 68.48 | 107.44 | 116.26 | 115.91 | 239.82 | Upgrade
|
| Accrued Expenses | - | - | 25.95 | 53.27 | 27.99 | Upgrade
|
| Short-Term Debt | - | - | - | 1,504 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,279 | 2,331 | 1,501 | - | 2,840 | Upgrade
|
| Current Portion of Leases | 4.21 | 3.7 | 5.92 | 5.25 | 7.6 | Upgrade
|
| Current Income Taxes Payable | 57.63 | 62.79 | 52.36 | 54.59 | 43.7 | Upgrade
|
| Current Unearned Revenue | - | - | 165.93 | 217.66 | 200.89 | Upgrade
|
| Other Current Liabilities | 153.14 | 366.83 | 211.67 | 232.03 | 235.2 | Upgrade
|
| Total Current Liabilities | 2,563 | 2,872 | 2,079 | 2,183 | 3,595 | Upgrade
|
| Long-Term Debt | 12.59 | 3.11 | 960.64 | 890.56 | 76.03 | Upgrade
|
| Long-Term Leases | 5.19 | 10.09 | 15.24 | 8.06 | 8.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 78.52 | 85.72 | 90.61 | 95.61 | 14.26 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 2,659 | 2,970 | 3,145 | 3,177 | 3,695 | Upgrade
|
| Common Stock | 1,063 | 1,063 | 1,063 | 1,106 | 581.87 | Upgrade
|
| Additional Paid-In Capital | - | 3,855 | 3,855 | 4,064 | 3,479 | Upgrade
|
| Retained Earnings | - | -3,708 | -3,792 | -3,366 | -3,092 | Upgrade
|
| Comprehensive Income & Other | 293.52 | 146.3 | 136.3 | -604.17 | -475.86 | Upgrade
|
| Total Common Equity | 1,357 | 1,356 | 1,262 | 1,200 | 492.75 | Upgrade
|
| Minority Interest | 167.24 | 124.37 | 157.34 | 241.06 | 78.32 | Upgrade
|
| Shareholders' Equity | 1,524 | 1,480 | 1,419 | 1,441 | 571.07 | Upgrade
|
| Total Liabilities & Equity | 4,183 | 4,451 | 4,564 | 4,618 | 4,266 | Upgrade
|
| Total Debt | 2,301 | 2,348 | 2,482 | 2,408 | 2,933 | Upgrade
|
| Net Cash (Debt) | -2,013 | -1,987 | -2,119 | -1,918 | -2,730 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.09 | -0.09 | -0.15 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 22,736 | 22,736 | 22,736 | 22,736 | 12,986 | Upgrade
|
| Total Common Shares Outstanding | 22,736 | 22,736 | 22,736 | 22,736 | 12,986 | Upgrade
|
| Working Capital | -1,931 | -1,975 | -934 | -975.54 | -2,334 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 394.69 | 376.38 | 264.94 | 150.42 | -52.01 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Buildings | - | 111.66 | 107.15 | 96.85 | 93.69 | Upgrade
|
| Machinery | - | 262.67 | 250.7 | 199.01 | 167.65 | Upgrade
|
| Construction In Progress | - | 96.43 | 94.88 | 123.96 | 84.64 | Upgrade
|
| Leasehold Improvements | - | 2.68 | 2.68 | 2.7 | 2.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.