1083 — Towngas Smart Energy Co Balance Sheet

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UtilitiesBalancedMid CapValue Trap

Annual balance sheet for Towngas Smart Energy Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,081	4,076	4,113	2,725	2,499
Net Total Accounts Receivable
Net Total Receivables	2,369	2,596	2,637	3,962	4,528
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,726	8,069	8,056	8,930	7,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,752	24,345	29,568	29,304	30,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,237	52,944	53,465	53,043	55,207
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,371	17,662	16,390	14,528	15,178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31,342	31,439	30,617	29,595	29,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	22,895	21,505	22,847	23,448	25,722
Total Liabilities & Shareholders' Equity	54,237	52,944	53,465	53,043	55,207
Total Common Shares Outstanding