China Resources Gas Group... (CGASY)

PNK: CGASY · Real-Time Price · USD

33.40

7.35 (28.21%)

At close: May 01, 2025, 8:00 PM

China Resources Gas Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.53B	9.98B	6.44B	10.09B	13.45B	13.51B	10.39B	10.36B	5.5B
Short-Term Investments	n/a	830.87M	475.22M	651.44M	1.04B	1.1B	1.64B	1.49B	1.05B
Long-Term Investments	n/a	22.68B	26.87B	20.95B	16.44B	13.27B	13.07B	13.11B	10.96B
Other Long-Term Assets	25.24B	3.84B	-2.25B	-951.61M	-903.96M	-669.37M	-265.82M	-239.96M	-209.64M
Receivables	14.34B	12.93B	11.32B	9.14B	6.17B	12.68B	11.36B	9.48B	6.34B
Inventory	1.4B	1.49B	1.31B	1.14B	1.01B	1.01B	940.06M	595.05M	413.43M
Other Current Assets	139.5M	3.53B	4.11B	8.05B	6.08B	5.23B	4.78B	2.9B	1.35B
Total Current Assets	29.47B	35.45B	28.07B	30.57B	30.64B	29.67B	25.03B	22.77B	19.97B
Property-Plant & Equipment	67.62B	65.95B	51.3B	50.6B	44.06B	36.75B	30.92B	28.61B	24.06B
Goodwill & Intangibles	9.59B	9.93B	7.54B	4.51B	3.29B	2.53B	1.9B	1.94B	1.88B
Total Long-Term Assets	103.01B	102.42B	83.98B	75.57B	63.23B	52.15B	45.89B	43.66B	36.89B
Total Assets	132.48B	137.87B	112.05B	106.14B	93.87B	81.82B	73.57B	68.76B	59.68B
Account Payables	11.98B	14.49B	10.28B	8.45B	7.42B	6.87B	6.32B	6.62B	4.97B
Deferred Revenue	n/a	19.7B	10.49B	15.19B	15.17B	13.24B	12.34B	12.81B	12.99B
Short-Term Debt	14.26B	8.82B	12.55B	6.2B	5.35B	7.62B	6.51B	5.33B	3.14B
Other Current Liabilities	18.68B	7.44B	4.96B	33.06B	10.03B	23.47B	7.53B	18.59B	16.17B
Total Current Liabilities	53.84B	51.11B	46.23B	48.7B	39.02B	38.29B	34.25B	32.01B	25.42B
Long-Term Debt	8.74B	17.83B	10.02B	295.71M	5.83B	5.83B	6.07B	6.04B	9.03B
Other Long-Term Liabilities	1.85B	543.48M	2.19B	-169.61M	224.91M	243.84M	188.65M	159.36M	187.74M
Total Long-Term Liabilities	14.67B	22.56B	12.52B	2.56B	7.73B	7.46B	6.07B	6.04B	9.03B
Total Liabilities	68.51B	74.49B	58.75B	51.25B	46.75B	45.75B	41.96B	39.59B	35.97B
Total Debt	23.52B	27.12B	23.28B	12.4B	11.76B	14.03B	12.77B	12.01B	13.25B
Common Stock	231.4M	231.4M	231.4M	231.4M	231.4M	222.4M	222.4M	222.4M	222.4M
Retained Earnings	38.24B	35.29B	21.88B	17.56B	13.85B	11.25B	17.18B	14.45B	12.19B
Comprehensive Income	n/a	n/a	2.84B	6.2B	4.94B	1.73B	1.8B	2.45B	478.09M
Shareholders Equity	41.17B	40.77B	39.33B	41.26B	36.27B	26.8B	24.08B	21.99B	17.77B
Total Investments	22.15B	22.68B	26.87B	20.95B	16.44B	13.27B	14.71B	14.6B	12.01B