China Resources Gas Group... (CRGGF)

PNK: CRGGF · Real-Time Price · USD

2.79

0.00 (0.00%)

At close: Apr 29, 2025, 3:09 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	7.56B	13.44B	13.24B	10.39B	10.36B	5.5B
Short-Term Investments	n/a	n/a	-2.02B	-100.85M	-89.42M	192.57M	1.64B	1.49B	1.05B
Long-Term Investments	n/a	22.68B	26.87B	20.95B	16.44B	13.27B	13.14B	13.16B	10.72B
Other Long-Term Assets	25.24B	3.84B	n/a	n/a	n/a	413.88M	79.26M	71.02M	1.04B
Receivables	14.34B	16.1B	n/a	15.32B	13.29B	12.68B	11.36B	9.48B	8.93B
Inventory	1.4B	1.49B	1.31B	1.14B	1.01B	857.08M	940.06M	595.05M	413.43M
Other Current Assets	139.5M	357.88M	15.43B	17.19B	12.26B	11.58B	9.73B	8B	7.6B
Total Current Assets	29.47B	35.45B	28.07B	30.57B	30.64B	29.24B	25.03B	22.77B	19.97B
Property-Plant & Equipment	67.62B	65.95B	51.59B	50.93B	44.06B	35.96B	33.15B	30.58B	25.86B
Goodwill & Intangibles	9.59B	9.93B	5B	3.23B	2.38B	1.86B	1.9B	1.94B	1.88B
Total Long-Term Assets	103.01B	102.42B	83.98B	75.57B	63.23B	51.78B	48.54B	45.99B	39.7B
Total Assets	132.48B	137.87B	112.05B	106.14B	93.87B	81.02B	73.57B	68.76B	59.68B
Account Payables	11.98B	14.44B	10.28B	8.45B	7.42B	6.87B	6.32B	6.62B	4.97B
Deferred Revenue	n/a	-4.92M	10.49B	15.19B	15.17B	13.24B	25.22B	20.02B	17.26B
Short-Term Debt	14.26B	4.89B	7.7B	6.2B	2.55B	2.03B	2.63B	5.33B	3.14B
Other Current Liabilities	18.68B	19.73B	17.49B	15.22B	15.25B	12.99B	12.41B	14.32B	12.47B
Total Current Liabilities	53.84B	51.11B	46.23B	48.7B	39.02B	37.95B	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	2.95B	2.84B	477.61M	1.61B	1.64B	1.54B	1.53B
Total Long-Term Liabilities	14.67B	22.56B	13.28B	3.4B	7.98B	7.71B	7.72B	7.58B	10.55B
Total Liabilities	68.51B	74.49B	59.51B	52.1B	47B	45.67B	41.96B	39.59B	35.97B
Total Debt	23.52B	23.2B	18.12B	6.88B	8.7B	8.22B	8.71B	11.37B	12.17B
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	30.61B	17.56B	13.85B	19.97B	8.45B	5.72B	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	24.85B	20.85B	16.35B	13.46B	13.07B	13.11B	10.96B