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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.246B	HK$4.348B	HK$3.803B
Net Receivables	HK$0.663B	HK$1.868B	HK$0.65B
Inventory	HK$594.831M	HK$293.717M	HK$719.571M
Prepaid Expenses And Other Current Assets	HK$1.326B	HK$0B	HK$0B
Other Current Assets	HK$6.106M	HK$5.599M	HK$738.335M
Total Current Assets	HK$5.836B	HK$6.515B	HK$5.91B
Property, Plant And Equipment	HK$10.64B	HK$10.08B	HK$10.365B
Goodwill And Intangible Assets	HK$1.018B	HK$1.018B	HK$1.029B
Long-Term Investments	HK$0.669B	HK$1.675B	HK$1.757B
Deferred Tax Assets	HK$45.176M	HK$0M	HK$0M
Other Noncurrent Assets	HK$2.633B	HK$1.409B	HK$1.439B
Total Noncurrent Assets	HK$15.005B	HK$14.181B	HK$14.59B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$20.841B	HK$20.696B	HK$20.5B

Metric	2023	2024	LTM
Total Payables	HK$936.296M	HK$330.35M	HK$257.554M
Accrued Expenses	HK$60.605M	HK$0M	HK$0M
Short-Term Debt	HK$3.72B	HK$1.08B	HK$3.893B
Current Portion Of Lease Obligations	HK$11.07M	HK$7.484M	HK$6.266M
Income Taxes Payable	HK$243.822M	HK$258.263M	HK$0M
Current Deferred Revenue	HK$3.584B	HK$0B	HK$0B
Other Current Liabilities	HK$0.32B	HK$4.015B	HK$3.449B
Total Current Liabilities	HK$8.632B	HK$5.432B	HK$7.606B
Long-Term Debt	HK$4.047B	HK$7.463B	HK$4.615B
Noncurrent Lease Obligations	HK$28.442M	HK$25.548M	HK$22.818M
Noncurrent Deferred Revenue	HK$-427.319M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$427.319M	HK$390.726M	HK$423.114M
Other Noncurrent Liabilities	HK$144.901M	HK$173.126M	HK$185.59M
Total Noncurrent Liabilities	HK$4.648B	HK$8.052B	HK$5.246B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$13.279B	HK$13.484B	HK$12.852B

Metric	2023	2024	LTM
Treasury Stock	HK$-377.947M	HK$-377.947M	HK$0M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$56.368M	HK$56.368M	HK$56.368M
Retained Earnings	HK$3.745B	HK$3.926B	HK$0B
Additional Paid-In Capital	HK$1.411B	HK$0.013B	HK$0.013B
Accumulated Other Comprehensive Income	HK$-1.394B	HK$0.04B	HK$4.112B
Other Stockholders' Equity	HK$4.087M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$3.818B	HK$3.657B	HK$4.169B
Minority Interest	HK$3.744B	HK$3.554B	HK$3.479B
Total Equity	HK$7.562B	HK$7.212B	HK$7.648B
Total Liabilities And Equity	HK$20.841B	HK$20.696B	HK$20.5B

Metric	2023	2024	LTM
Total Investments	HK$1.819B	HK$3.457B	HK$3.416B
Total Debt	HK$7.806B	HK$8.575B	HK$8.537B
Net Debt	HK$5.711B	HK$6.01B	HK$6.394B

China Oil And Gas Group
603

Balance Sheet

Balance Sheet Composition

China Oil And Gas Group 603

Balance Sheet

Balance Sheet Composition

China Oil And Gas Group
603