1600 — Tian Lun Gas Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,400	1,667	1,061	1,406	1,139
Net Total Accounts Receivable
Net Total Receivables	1,509	1,948	3,305	3,754	4,225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,898	4,363	5,215	5,982	5,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,102	3,303	3,791	3,914	4,022
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,939	12,918	15,105	15,959	15,691
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	3,313	4,556	4,555	5,085	5,704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,048	8,219	9,887	10,451	9,891
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	3,891	4,699	5,218	5,508	5,800
Total Liabilities & Shareholders' Equity	11,939	12,918	15,105	15,959	15,691
Total Common Shares Outstanding