Hong Kong and China Gas (3) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$10.413B	HK$7.691B	HK$9.792B
Net Receivables	HK$9.635B	HK$11.588B	HK$5.183B
Inventory	HK$2.567B	HK$2.795B	HK$2.481B
Prepaid Expenses And Other Current Assets	HK$1.802B	HK$1.716B	HK$0B
Other Current Assets	HK$0.018B	HK$0.552B	HK$9.502B
Total Current Assets	HK$24.435B	HK$24.341B	HK$26.958B
Property, Plant And Equipment	HK$73.417B	HK$71.056B	HK$73.053B
Goodwill And Intangible Assets	HK$4.463B	HK$4.388B	HK$4.531B
Long-Term Investments	HK$55.342B	HK$49.815B	HK$50.77B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$4.321B	HK$8.669B	HK$7.106B
Total Noncurrent Assets	HK$137.543B	HK$133.928B	HK$135.459B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$161.978B	HK$158.269B	HK$162.417B

Metric	2023	2024	LTM
Total Payables	HK$4.826B	HK$4.939B	HK$4.472B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$15.497B	HK$14.249B	HK$18.537B
Current Portion Of Lease Obligations	HK$126M	HK$108M	HK$95M
Income Taxes Payable	HK$1.619B	HK$0B	HK$0B
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$19.693B	HK$16.772B	HK$17.109B
Total Current Liabilities	HK$40.142B	HK$36.068B	HK$40.213B
Long-Term Debt	HK$41.067B	HK$44.088B	HK$43.43B
Noncurrent Lease Obligations	HK$292.9M	HK$200M	HK$0M
Noncurrent Deferred Revenue	HK$2.349B	HK$0.81B	HK$0B
Noncurrent Deferred Tax Liabilities	HK$6.924B	HK$6.908B	HK$0B
Other Noncurrent Liabilities	HK$0.184B	HK$1.919B	HK$9.86B
Total Noncurrent Liabilities	HK$50.817B	HK$53.868B	HK$53.29B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$90.959B	HK$89.935B	HK$93.503B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$5.475B	HK$5.475B	HK$5.475B
Retained Earnings	HK$56.172B	HK$55.522B	HK$0B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-1.794B	HK$-3.606B	HK$52.137B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$59.853B	HK$57.39B	HK$57.612B
Minority Interest	HK$11.166B	HK$10.943B	HK$11.302B
Total Equity	HK$71.019B	HK$68.334B	HK$68.914B
Total Liabilities And Equity	HK$161.978B	HK$158.269B	HK$162.417B

Metric	2023	2024	LTM
Total Investments	HK$56.782B	HK$49.815B	HK$50.846B
Total Debt	HK$56.907B	HK$58.812B	HK$62.063B
Net Debt	HK$47.935B	HK$52.541B	HK$53.716B

Hong Kong and China Gas
3

Balance Sheet

Balance Sheet Composition

Hong Kong and China Gas 3

Balance Sheet

Balance Sheet Composition

Hong Kong and China Gas
3