China Oil And Gas Group (SEHK:603) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$4.348B	HK$5.071B
Net Receivables	HK$1.868B	HK$2.036B
Inventory	HK$293.717M	HK$224.915M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$5.599M	-
Total Current Assets	HK$6.515B	HK$7.331B
Property, Plant And Equipment	HK$10.08B	HK$10.417B
Goodwill And Intangible Assets	HK$1.018B	HK$1.039B
Long-Term Investments	HK$1.675B	HK$1.916B
Deferred Tax Assets	-	HK$44.328M
Other Noncurrent Assets	HK$1.409B	HK$1.325B
Total Noncurrent Assets	HK$14.181B	HK$14.741B
Other Assets	-	-
Total Assets	HK$20.696B	HK$22.073B

Metric	2024	2025
Total Payables	HK$330.35M	HK$610.898M
Accrued Expenses	-	-
Short-Term Debt	HK$1.08B	HK$4.153B
Current Portion Of Lease Obligations	HK$7.484M	-
Income Taxes Payable	HK$258.263M	-
Current Deferred Revenue	-	HK$2.35B
Other Current Liabilities	HK$4.015B	HK$1.412B
Total Current Liabilities	HK$5.432B	HK$8.527B
Long-Term Debt	HK$7.437B	HK$5.095B
Capital Lease Obligations	HK$33.032M	HK$55.028M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$390.726M	HK$412.881M
Other Noncurrent Liabilities	HK$173.126M	HK$170.132M
Total Noncurrent Liabilities	HK$8.052B	HK$5.788B
Other Liabilities	-	-
Total Liabilities	HK$13.484B	HK$14.315B

Metric	2024	2025
Treasury Stock	HK$-377.947M	-
Preferred Stock	-	-
Common Stock	HK$56.368M	HK$56.368M
Retained Earnings	HK$3.926B	-
Additional Paid-In Capital	HK$13.208M	-
Accumulated Other Comprehensive Income	HK$39.726M	-
Other Stockholders' Equity	-	HK$3.968B
Total Common Stockholders' Equity	HK$3.657B	HK$4.024B
Minority Interest	HK$3.554B	HK$3.734B
Total Equity	HK$7.212B	HK$7.758B
Total Liabilities And Equity	HK$20.696B	HK$22.073B

Metric	2024	2025
Total Investments	HK$3.457B	HK$4.85B
Total Debt	HK$8.575B	HK$9.358B
Net Debt	HK$6.01B	HK$7.221B

China Oil And Gas Group Balance Sheet

Balance Sheet Composition