8536 — TL Natural Gas Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$131.90m
- HK$102.30m
- CNY77.95m
- 35
- 20
- 65
- 31
Annual balance sheet for TL Natural 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 27.4 | 6.23 | 29.6 | 33.8 | 28.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18 | 31.4 | 9.96 | 7.11 | 14.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.4 | 50.3 | 47.6 | 50.2 | 44.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39 | 63.8 | 46.8 | 43.2 | 24.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 99.4 | 118 | 97.6 | 95.3 | 69.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.02 | 17.8 | 10.6 | 10.4 | 9.06 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 16 | 30.9 | 13.3 | 12.7 | 9.07 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 83.4 | 87.3 | 84.3 | 82.7 | 60.1 |
| Total Liabilities & Shareholders' Equity | 99.4 | 118 | 97.6 | 95.3 | 69.2 |
| Total Common Shares Outstanding |