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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$7.691B	HK$8.011B
Net Receivables	HK$11.588B	HK$11.143B
Inventory	HK$2.795B	HK$3.007B
Prepaid Expenses And Other Current Assets	HK$1.716B	-
Other Current Assets	HK$0.552B	HK$1.445B
Total Current Assets	HK$24.341B	HK$23.606B
Property, Plant And Equipment	HK$71.056B	HK$73.999B
Goodwill And Intangible Assets	HK$4.388B	HK$4.464B
Long-Term Investments	HK$49.815B	HK$54.492B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$8.669B	HK$6.994B
Total Noncurrent Assets	HK$133.928B	HK$139.949B
Other Assets	-	-
Total Assets	HK$158.269B	HK$163.555B

Metric	2024	2025
Total Payables	HK$4.939B	HK$5.509B
Accrued Expenses	-	-
Short-Term Debt	HK$14.249B	HK$16.929B
Current Portion Of Lease Obligations	HK$108M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$16.772B	HK$15.836B
Total Current Liabilities	HK$36.068B	HK$38.273B
Long-Term Debt	HK$43.888B	HK$42.872B
Capital Lease Obligations	HK$308M	-
Noncurrent Deferred Revenue	HK$809.6M	-
Noncurrent Deferred Tax Liabilities	HK$6.908B	HK$7.349B
Other Noncurrent Liabilities	HK$1.919B	HK$3.671B
Total Noncurrent Liabilities	HK$53.868B	HK$53.892B
Other Liabilities	-	-
Total Liabilities	HK$89.935B	HK$92.166B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$5.475B	HK$5.475B
Retained Earnings	HK$55.522B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-3.606B	-
Other Stockholders' Equity	-	HK$53.876B
Total Common Stockholders' Equity	HK$57.39B	HK$59.351B
Minority Interest	HK$10.943B	HK$12.038B
Total Equity	HK$68.334B	HK$71.389B
Total Liabilities And Equity	HK$158.269B	HK$163.555B

Metric	2024	2025
Total Investments	HK$51.234B	HK$55.955B
Total Debt	HK$58.812B	HK$59.801B
Net Debt	HK$52.541B	HK$53.253B

Hong Kong and China Gas Balance Sheet

Balance Sheet Composition