1759 — Sino Gas Holdings Balance Sheet
0.000.00%
- HK$162.00m
- HK$782.90m
- CNY1.63bn
- 21
- 82
- 66
- 61
Annual balance sheet for Sino Gas Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 160 | 77.5 | 91.8 | 158 | 154 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 149 | 146 | 179 | 183 | 204 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 353 | 671 | 738 | 769 | 977 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 215 | 187 | 142 | 123 | 104 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 667 | 919 | 948 | 956 | 1,140 |
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 | 251 | 505 | 544 | 545 | 748 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 317 | 563 | 572 | 570 | 767 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 350 | 357 | 376 | 386 | 373 |
Total Liabilities & Shareholders' Equity | 667 | 919 | 948 | 956 | 1,140 |
Total Common Shares Outstanding |