1600 — Tian Lun Gas Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.45bn
- HK$9.01bn
- CNY7.78bn
- 60
- 90
- 24
- 63
Annual balance sheet for Tian Lun 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,667 | 1,061 | 1,406 | 1,139 | 1,368 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,948 | 3,305 | 3,754 | 3,836 | 3,726 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,363 | 5,215 | 5,982 | 5,745 | 5,998 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,303 | 3,791 | 3,914 | 4,079 | 4,186 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,918 | 15,105 | 15,959 | 15,691 | 15,910 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,556 | 4,555 | 5,085 | 5,704 | 4,495 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,219 | 9,887 | 10,451 | 9,891 | 9,966 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4,699 | 5,218 | 5,508 | 5,800 | 5,944 |
| Total Liabilities & Shareholders' Equity | 12,918 | 15,105 | 15,959 | 15,691 | 15,910 |
| Total Common Shares Outstanding |