China Gas Holdings (SEHK:384) Balance Sheet Analysis 2002-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$8.122B	HK$8.889B	HK$12.966B
Net Receivables	HK$17.938B	HK$23.53B	HK$24.289B
Inventory	HK$7.799B	HK$4.285B	HK$9.606B
Prepaid Expenses And Other Current Assets	HK$1.377B	HK$6.805B	HK$1.327B
Other Current Assets	HK$9.975B	HK$1.039B	HK$0.018B
Total Current Assets	HK$45.247B	HK$44.548B	HK$48.206B
Property, Plant And Equipment	HK$70.183B	HK$71.238B	HK$72.494B
Goodwill And Intangible Assets	HK$6.323B	HK$6.021B	HK$6.017B
Long-Term Investments	HK$25.389B	HK$24.874B	HK$23.997B
Deferred Tax Assets	HK$1.459B	HK$1.439B	HK$1.438B
Other Noncurrent Assets	HK$96.315M	HK$101.464M	HK$85.669M
Total Noncurrent Assets	HK$103.451B	HK$103.673B	HK$104.031B
Other Assets	-	-	-
Total Assets	HK$148.698B	HK$148.221B	HK$152.237B

Metric	2024	2025	LTM
Total Payables	HK$18.533B	HK$17.533B	HK$12.956B
Accrued Expenses	HK$150.98M	-	HK$230.453M
Short-Term Debt	HK$23.043B	HK$21.082B	HK$22.074B
Current Portion Of Lease Obligations	HK$58.146M	HK$64.578M	-
Income Taxes Payable	HK$606.66M	HK$480.09M	-
Current Deferred Revenue	-	-	HK$7.318B
Other Current Liabilities	HK$8.597B	HK$8.223B	HK$3.981B
Total Current Liabilities	HK$50.382B	HK$46.902B	HK$46.559B
Long-Term Debt	HK$35.907B	HK$39.02B	HK$40.858B
Capital Lease Obligations	HK$173.05M	HK$193.511M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.431B	HK$1.314B	HK$1.274B
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$37.568B	HK$40.592B	HK$42.257B
Other Liabilities	-	-	-
Total Liabilities	HK$87.95B	HK$87.494B	HK$88.816B

Metric	2024	2025	LTM
Treasury Stock	HK$-1.084B	-	-
Preferred Stock	-	-	-
Common Stock	HK$54.356M	HK$54.482M	HK$54.482M
Retained Earnings	HK$41.471B	HK$41.86B	-
Additional Paid-In Capital	HK$20.232B	HK$20.315B	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$-6.745B	HK$-8.365B	HK$55.974B
Total Common Stockholders' Equity	HK$53.928B	HK$53.865B	HK$56.028B
Minority Interest	HK$6.82B	HK$6.862B	HK$7.393B
Total Equity	HK$60.747B	HK$60.727B	HK$63.421B
Total Liabilities And Equity	HK$148.698B	HK$148.221B	HK$152.237B

Metric	2024	2025	LTM
Total Investments	HK$25.417B	HK$24.91B	HK$24.051B
Total Debt	HK$59.238B	HK$60.424B	HK$63.056B
Net Debt	HK$51.144B	HK$51.571B	HK$50.144B

China Gas Holdings
384

Balance Sheet

Balance Sheet Composition

China Gas Holdings 384

Balance Sheet

Balance Sheet Composition

China Gas Holdings
384