1193 — China Resources Gas Balance Sheet
0.000.00%
UtilitiesAdventurousLarge CapNeutral
- HK$61.32bn
- HK$91.07bn
- HK$94.34bn
- 27
- 49
- 37
- 27
Annual balance sheet for China Resources Gas, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 10,393 | 13,502 | 13,442 | 7,563 | 6,437 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,098 | 8,187 | 8,709 | 11,036 | 12,146 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,027 | 29,670 | 30,641 | 30,565 | 28,073 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,228 | 36,748 | 44,062 | 50,925 | 51,297 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73,572 | 81,824 | 93,871 | 106,136 | 112,052 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,247 | 38,290 | 39,023 | 48,698 | 46,234 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49,491 | 55,029 | 57,597 | 64,879 | 72,717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24,081 | 26,795 | 36,274 | 41,257 | 39,335 |
Total Liabilities & Shareholders' Equity | 73,572 | 81,824 | 93,871 | 106,136 | 112,052 |
Total Common Shares Outstanding |