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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$360.37M	HK$339.972M
Net Receivables	HK$117.541M	HK$99.373M
Inventory	HK$12.823M	HK$16.509M
Prepaid Expenses And Other Current Assets	HK$336.116M	-
Other Current Assets	HK$69.712M	HK$247.937M
Total Current Assets	HK$896.562M	HK$703.791M
Property, Plant And Equipment	HK$512.616M	HK$492.969M
Goodwill And Intangible Assets	HK$0.979B	HK$1.071B
Long-Term Investments	HK$1.993B	HK$2.367B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$68.823M	HK$23.666M
Total Noncurrent Assets	HK$3.554B	HK$3.955B
Other Assets	-	-
Total Assets	HK$4.451B	HK$4.659B

Metric	2024	2025
Total Payables	HK$107.438M	HK$140.458M
Accrued Expenses	-	-
Short-Term Debt	HK$2.331B	HK$2.543B
Current Portion Of Lease Obligations	HK$3.697M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$429.617M	HK$170.573M
Total Current Liabilities	HK$2.872B	HK$2.854B
Long-Term Debt	HK$-6.98M	HK$8.234M
Capital Lease Obligations	HK$13.782M	HK$5.785M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$91.159M	HK$87.459M
Other Noncurrent Liabilities	HK$36.158K	-
Total Noncurrent Liabilities	HK$98.942M	HK$107.264M
Other Liabilities	-	-
Total Liabilities	HK$2.97B	HK$2.961B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.063B	HK$1.184B
Retained Earnings	HK$-3.991B	-
Additional Paid-In Capital	HK$4.099B	-
Accumulated Other Comprehensive Income	HK$292.737M	-
Other Stockholders' Equity	-	HK$326.929M
Total Common Stockholders' Equity	HK$1.356B	HK$1.511B
Minority Interest	HK$124.367M	HK$186.272M
Total Equity	HK$1.48B	HK$1.697B
Total Liabilities And Equity	HK$4.451B	HK$4.659B

Metric	2024	2025
Total Investments	HK$1.993B	HK$2.367B
Total Debt	HK$2.348B	HK$2.563B
Net Debt	HK$1.987B	HK$2.223B

Beijing Gas Blue Sky Holdings Balance Sheet

Balance Sheet Composition