8246 — Zhonghua Gas Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$298.45m
- HK$386.19m
- CNY121.52m
Annual balance sheet for Zhonghua Gas Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 85.5 | 60.8 | 38.8 | 196 | 11.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 386 | 230 | 108 | 109 | 34.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 518 | 292 | 296 | 339 | 332 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63 | 56.3 | 46.8 | 7.25 | 3.61 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 595 | 359 | 347 | 350 | 343 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 141 | 133 | 203 | 210 | 182 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 292 | 244 | 237 | 245 | 218 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 303 | 115 | 110 | 105 | 125 |
| Total Liabilities & Shareholders' Equity | 595 | 359 | 347 | 350 | 343 |
| Total Common Shares Outstanding |