1940 — China Gas Industry Investment Holdings Co Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
HK$1.50bn
Enterprise Value
HK$1.55bn
Revenue
CNY1.53bn

Annual balance sheet for China Gas Industry Investment Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	298	361	203	184	232
Net Total Accounts Receivable
Net Total Receivables	491	606	628	637	651
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	810	991	853	839	916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,593	1,613	1,615	1,600	1,520
Net Intangible Assets
Other Long Term Assets
Total Assets	2,406	2,607	2,473	2,443	2,448
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	788	860	668	547	422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,124	1,221	960	799	652
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,282	1,386	1,513	1,644	1,796
Total Liabilities & Shareholders' Equity	2,406	2,607	2,473	2,443	2,448
Total Common Shares Outstanding