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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$7.531B	HK$8.95B
Net Receivables	HK$14.337B	HK$19.686B
Inventory	HK$1.404B	HK$1.104B
Prepaid Expenses And Other Current Assets	HK$6.057B	-
Other Current Assets	HK$139.498M	-
Total Current Assets	HK$29.468B	HK$29.739B
Property, Plant And Equipment	HK$67.62B	HK$71.054B
Goodwill And Intangible Assets	HK$9.59B	HK$9.402B
Long-Term Investments	HK$22.145B	HK$25.584B
Deferred Tax Assets	-	HK$628.227M
Other Noncurrent Assets	HK$3.659B	-
Total Noncurrent Assets	HK$103.015B	HK$106.668B
Other Assets	-	-
Total Assets	HK$132.483B	HK$136.407B

Metric	2024	2025
Total Payables	HK$20.768B	HK$13.11B
Accrued Expenses	-	-
Short-Term Debt	HK$14.259B	HK$15.602B
Current Portion Of Lease Obligations	HK$132.771M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$7.03B
Other Current Liabilities	HK$27.464B	HK$18.925B
Total Current Liabilities	HK$53.837B	HK$54.668B
Long-Term Debt	HK$8.351B	HK$7.904B
Capital Lease Obligations	HK$523.52M	HK$320.753M
Noncurrent Deferred Revenue	HK$774.279M	-
Noncurrent Deferred Tax Liabilities	HK$2.919B	HK$2.699B
Other Noncurrent Liabilities	HK$1.849B	HK$1.602B
Total Noncurrent Liabilities	HK$14.675B	HK$12.846B
Other Liabilities	-	-
Total Liabilities	HK$68.512B	HK$67.514B

Metric	2024	2025
Treasury Stock	HK$-158.99M	-
Preferred Stock	-	-
Common Stock	HK$231.401M	HK$231.401M
Retained Earnings	HK$29.513B	-
Additional Paid-In Capital	HK$10.039B	-
Accumulated Other Comprehensive Income	HK$1.548B	-
Other Stockholders' Equity	-	HK$43.945B
Total Common Stockholders' Equity	HK$41.172B	HK$44.176B
Minority Interest	HK$22.799B	HK$23.852B
Total Equity	HK$63.971B	HK$68.028B
Total Liabilities And Equity	HK$132.483B	HK$136.407B

Metric	2024	2025
Total Investments	HK$22.145B	HK$26.691B
Total Debt	HK$23.524B	HK$24.147B
Net Debt	HK$15.994B	HK$16.305B

China Resources Gas Group Balance Sheet

Balance Sheet Composition