TL Natural Gas Holdings Limited (HKG:8536)
Hong Kong
· Delayed Price · Currency is HKD 0.229
-0.001 (-0.43%)
Mar 3, 2026, 4:08 PM HKT
TL Natural Gas Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 32.1 | 29.44 | 28.38 | 33.8 | 29.65 | 6.23 | Upgrade
|
| Short-Term Investments | - | 4.87 | 5.8 | 2.39 | 3.46 | 4.25 | Upgrade
|
| Cash & Short-Term Investments | 32.1 | 34.31 | 34.17 | 36.19 | 33.1 | 10.47 | Upgrade
|
| Cash Growth | 15.00% | 0.40% | -5.58% | 9.33% | 216.07% | -63.94% | Upgrade
|
| Accounts Receivable | 1.89 | 1.8 | 3.02 | 4.72 | 6.03 | 12.63 | Upgrade
|
| Other Receivables | 2.5 | 2.51 | 2.55 | - | - | - | Upgrade
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| Receivables | 4.39 | 4.31 | 5.57 | 4.72 | 6.51 | 18.36 | Upgrade
|
| Inventory | 0.05 | 0.09 | 0.13 | 0.22 | 0.01 | 0.05 | Upgrade
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| Prepaid Expenses | 3.3 | - | - | 5.49 | 5.06 | 5.21 | Upgrade
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| Other Current Assets | 8.74 | 3.49 | 4.31 | 3.62 | 2.92 | 16.21 | Upgrade
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| Total Current Assets | 48.57 | 42.2 | 44.19 | 50.23 | 47.59 | 50.3 | Upgrade
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| Property, Plant & Equipment | 15.76 | 17.19 | 21.69 | 25.88 | 28.89 | 36.32 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.12 | Upgrade
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| Other Intangible Assets | 0.03 | 0.06 | 0.03 | 0.02 | 1.44 | 1.96 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.51 | 1.9 | 1.83 | 2.02 | Upgrade
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| Other Long-Term Assets | - | 2.75 | 2.75 | 17.29 | 17.86 | 27.5 | Upgrade
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| Total Assets | 64.37 | 62.2 | 69.16 | 95.32 | 97.61 | 118.21 | Upgrade
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| Accounts Payable | 0.02 | 0.12 | 0.02 | 0.36 | - | - | Upgrade
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| Accrued Expenses | - | 3.15 | 3.41 | 3.48 | 2.92 | 3.2 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4 | Upgrade
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| Current Portion of Leases | 0.58 | 0.41 | 0.99 | 0.93 | 0.97 | 4.45 | Upgrade
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| Current Income Taxes Payable | 2.82 | 2.87 | 2.87 | 2.87 | 2.87 | 2.73 | Upgrade
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| Current Unearned Revenue | - | 1.06 | 1.26 | 1.09 | 0.5 | 0.77 | Upgrade
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| Other Current Liabilities | 4.94 | 0.72 | 0.52 | 1.65 | 3.3 | 2.68 | Upgrade
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| Total Current Liabilities | 8.36 | 8.32 | 9.06 | 10.37 | 10.56 | 17.83 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 5.19 | Upgrade
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| Long-Term Leases | 0.13 | 0.58 | 0.81 | 2.86 | 2.78 | 7.89 | Upgrade
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| Total Liabilities | 8.49 | 8.9 | 9.88 | 13.24 | 13.34 | 30.91 | Upgrade
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| Common Stock | 7.28 | 6.21 | 5.99 | 5.99 | 5.99 | 5.61 | Upgrade
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| Additional Paid-In Capital | 88.32 | 83.83 | 80.56 | 80.56 | 80.56 | 74.19 | Upgrade
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| Retained Earnings | -61.1 | -62.72 | -53.04 | -30.01 | -26.94 | -18.54 | Upgrade
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| Comprehensive Income & Other | 21.38 | 25.98 | 26.58 | 26.11 | 24.66 | 26.05 | Upgrade
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| Total Common Equity | 55.88 | 53.3 | 60.09 | 82.65 | 84.27 | 87.3 | Upgrade
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| Minority Interest | - | - | -0.81 | -0.57 | - | - | Upgrade
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| Shareholders' Equity | 55.88 | 53.3 | 59.29 | 82.08 | 84.27 | 87.3 | Upgrade
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| Total Liabilities & Equity | 64.37 | 62.2 | 69.16 | 95.32 | 97.61 | 118.21 | Upgrade
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| Total Debt | 0.71 | 0.99 | 1.81 | 3.79 | 3.75 | 21.54 | Upgrade
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| Net Cash (Debt) | 31.39 | 33.32 | 32.37 | 32.4 | 29.35 | -11.06 | Upgrade
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| Net Cash Growth | 17.85% | 2.94% | -0.12% | 10.40% | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 212.51 | 183.2 | 177.26 | 177.26 | 177.26 | 165.59 | Upgrade
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| Total Common Shares Outstanding | 212.51 | 183.2 | 177.26 | 177.26 | 177.26 | 165.59 | Upgrade
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| Working Capital | 40.22 | 33.88 | 35.13 | 39.86 | 37.03 | 32.48 | Upgrade
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| Book Value Per Share | 0.26 | 0.29 | 0.34 | 0.47 | 0.48 | 0.53 | Upgrade
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| Tangible Book Value | 55.85 | 53.24 | 60.07 | 82.64 | 82.83 | 85.34 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.29 | 0.34 | 0.47 | 0.47 | 0.52 | Upgrade
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| Buildings | - | 24.03 | 24.03 | 24.66 | 25.79 | 24.57 | Upgrade
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| Machinery | - | 24.94 | 24.96 | 24.47 | 25.39 | 30.41 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.08 | Upgrade
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| Leasehold Improvements | - | 0.84 | 0.84 | 0.17 | 0.17 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.