China Resources Gas Group (1193) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$10.809B	HK$7.531B	HK$11.242B
Net Receivables	HK$12.929B	HK$14.337B	HK$14.332B
Inventory	HK$1.494B	HK$1.404B	HK$0.928B
Prepaid Expenses And Other Current Assets	HK$6.691B	HK$6.057B	HK$5.146B
Other Current Assets	HK$3.531B	HK$0.139B	HK$1.646B
Total Current Assets	HK$35.454B	HK$29.468B	HK$33.295B
Property, Plant And Equipment	HK$65.954B	HK$67.62B	HK$69.588B
Goodwill And Intangible Assets	HK$9.935B	HK$9.59B	HK$9.472B
Long-Term Investments	HK$22.684B	HK$22.145B	HK$22.506B
Deferred Tax Assets	HK$608.779M	HK$0M	HK$0M
Other Noncurrent Assets	HK$3.236B	HK$3.659B	HK$3.629B
Total Noncurrent Assets	HK$102.417B	HK$103.015B	HK$105.195B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$137.871B	HK$132.483B	HK$138.49B

Metric	2023	2024	LTM
Total Payables	HK$15.001B	HK$11.982B	HK$13.711B
Accrued Expenses	HK$4.92M	HK$0M	HK$0M
Short-Term Debt	HK$8.818B	HK$14.259B	HK$18.588B
Current Portion Of Lease Obligations	HK$144.16M	HK$132.771M	HK$104.799M
Income Taxes Payable	HK$604.816M	HK$0M	HK$0M
Current Deferred Revenue	HK$19.704B	HK$0B	HK$0B
Other Current Liabilities	HK$7.438B	HK$27.464B	HK$25.527B
Total Current Liabilities	HK$51.109B	HK$53.837B	HK$57.93B
Long-Term Debt	HK$17.831B	HK$8.742B	HK$7.652B
Noncurrent Lease Obligations	HK$328.03M	HK$390.749M	HK$366.404M
Noncurrent Deferred Revenue	HK$819.489M	HK$774.279M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$3.037B	HK$2.919B	HK$0B
Other Noncurrent Liabilities	HK$1.363B	HK$1.849B	HK$5.327B
Total Noncurrent Liabilities	HK$22.559B	HK$14.675B	HK$13.345B
Other Liabilities	HK$819.489M	HK$0M	HK$0M
Total Liabilities	HK$74.487B	HK$68.512B	HK$71.276B

Metric	2023	2024	LTM
Treasury Stock	HK$0M	HK$-158.99M	HK$-58.892M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$231.401M	HK$231.401M	HK$231.401M
Retained Earnings	HK$26.56B	HK$29.513B	HK$30.765B
Additional Paid-In Capital	HK$12.165B	HK$10.039B	HK$0B
Accumulated Other Comprehensive Income	HK$-6.912B	HK$1.548B	HK$43.163B
Other Stockholders' Equity	HK$8.728B	HK$0B	HK$0B
Total Common Stockholders' Equity	HK$40.772B	HK$41.172B	HK$43.394B
Minority Interest	HK$22.611B	HK$22.799B	HK$23.82B
Total Equity	HK$63.384B	HK$63.971B	HK$67.214B
Total Liabilities And Equity	HK$137.871B	HK$132.483B	HK$138.49B

Metric	2023	2024	LTM
Total Investments	HK$23.515B	HK$22.145B	HK$22.506B
Total Debt	HK$27.121B	HK$23.524B	HK$26.711B
Net Debt	HK$17.143B	HK$15.994B	HK$15.469B

China Resources Gas Group
1193

Balance Sheet

Balance Sheet Composition

China Resources Gas Group 1193

Balance Sheet

Balance Sheet Composition

China Resources Gas Group
1193