Beijing Gas Blue Sky Holdings (6828) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$401.434M	HK$360.37M	HK$399.679M
Net Receivables	HK$372.814M	HK$117.541M	HK$142.431M
Inventory	HK$18.762M	HK$12.823M	HK$14.801M
Prepaid Expenses And Other Current Assets	HK$459.486M	HK$336.116M	HK$274.122M
Other Current Assets	HK$10.443M	HK$69.712M	HK$89.012M
Total Current Assets	HK$1.263B	HK$0.897B	HK$0.92B
Property, Plant And Equipment	HK$606.077M	HK$512.616M	HK$524.245M
Goodwill And Intangible Assets	HK$1.147B	HK$0.979B	HK$1.064B
Long-Term Investments	HK$2.002B	HK$1.993B	HK$2.346B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$69.421M	HK$68.823M	HK$70.643M
Total Noncurrent Assets	HK$3.824B	HK$3.554B	HK$4.004B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$5.087B	HK$4.451B	HK$4.925B

Metric	2023	2024	LTM
Total Payables	HK$186.822M	HK$107.438M	HK$124.171M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$1.649B	HK$2.331B	HK$2.567B
Current Portion Of Lease Obligations	HK$6.263M	HK$3.697M	HK$3.954M
Income Taxes Payable	HK$58.528M	HK$0M	HK$0M
Current Deferred Revenue	HK$193.942M	HK$0M	HK$0M
Other Current Liabilities	HK$248.527M	HK$429.617M	HK$458.598M
Total Current Liabilities	HK$2.284B	HK$2.872B	HK$3.154B
Long-Term Debt	HK$1.06B	HK$0.003B	HK$0.003B
Noncurrent Lease Obligations	HK$17.141M	HK$10.085M	HK$8.535M
Noncurrent Deferred Revenue	HK$-82.169M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$99.31M	HK$91.159M	HK$0M
Other Noncurrent Liabilities	HK$99.684M	HK$0.036M	HK$91.247M
Total Noncurrent Liabilities	HK$1.177B	HK$0.099B	HK$0.103B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$3.461B	HK$2.97B	HK$3.257B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$1.25B	HK$1.063B	HK$1.165B
Retained Earnings	HK$-3.752B	HK$-3.991B	HK$0B
Additional Paid-In Capital	HK$4.595B	HK$4.099B	HK$0B
Accumulated Other Comprehensive Income	HK$-703.768M	HK$292.737M	HK$371.286M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.411B	HK$1.356B	HK$1.536B
Minority Interest	HK$215.236M	HK$124.367M	HK$131.421M
Total Equity	HK$1.626B	HK$1.48B	HK$1.668B
Total Liabilities And Equity	HK$5.087B	HK$4.451B	HK$4.925B

Metric	2023	2024	LTM
Total Investments	HK$2.002B	HK$1.993B	HK$2.346B
Total Debt	HK$2.732B	HK$2.348B	HK$2.583B
Net Debt	HK$2.331B	HK$1.987B	HK$2.183B

Beijing Gas Blue Sky Holdings
6828

Balance Sheet

Balance Sheet Composition

Beijing Gas Blue Sky Holdings 6828

Balance Sheet

Balance Sheet Composition

Beijing Gas Blue Sky Holdings
6828