6828 — Beijing Gas Blue Sky Holdings Balance Sheet

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UtilitiesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Beijing Gas Blue Sky Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	600	203	489	364	360
Net Total Accounts Receivable
Net Total Receivables	290	211	225	339	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,420	1,261	1,205	1,145	897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	497	477	597	544	513
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,607	4,266	4,611	4,564	4,451
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,686	3,596	2,179	2,079	2,872
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,976	3,774	3,413	3,303	3,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	631	493	1,198	1,262	1,356
Total Liabilities & Shareholders' Equity	4,607	4,266	4,611	4,564	4,451
Total Common Shares Outstanding