China Gas Limited (CGHOF)

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0.91

0.07 (8.33%)

At close: Apr 24, 2025, 8:00 PM

China Gas Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	8.09B	10.62B	10.19B	8.57B	7.66B	13.24B	8.25B	4.72B
Short-Term Investments	27.59M	104.54M	104.64M	686.63M	1M	1.78M	48.08M	27.4M
Long-Term Investments	25.39B	26.1B	25.92B	19.02B	16.19B	14.51B	12.76B	9.9B
Other Long-Term Assets	96.31M	-3.12B	-2.95B	-2.6B	-2.77B	-229.96M	-224.32M	-160.62M
Receivables	17.94B	28.19B	32.08B	29.83B	23.9B	16.56B	6.9B	3.78B
Inventory	7.8B	12.09B	11.77B	10.52B	7.25B	5.3B	4.86B	1.68B
Other Current Assets	9.98B	7.95B	6.42B	6.77B	6.07B	6B	4.37B	4.77B
Total Current Assets	45.25B	52.22B	55.42B	50.39B	39.51B	41.6B	24.88B	15.36B
Property-Plant & Equipment	70.18B	71.03B	73.04B	62.99B	49.28B	43.52B	34.36B	26.1B
Goodwill & Intangibles	6.32B	10.06B	11B	10.43B	9.63B	6.76B	6.98B	6.44B
Total Long-Term Assets	103.45B	105.07B	107.72B	90.33B	72.59B	64.8B	54.1B	42.44B
Total Assets	148.7B	157.29B	163.15B	140.72B	112.1B	109.9B	82.06B	60.22B
Account Payables	13.42B	14.88B	16.43B	15.39B	13.58B	17.9B	7.47B	5.01B
Deferred Revenue	-150.98M	9.08B	9.44B	8.04B	6B	5.17B	4.15B	3.04B
Short-Term Debt	23.04B	21.91B	22.14B	17.27B	24.15B	16.41B	11.08B	10.87B
Other Current Liabilities	8.6B	4.47B	4.72B	3.74B	3.93B	6.97B	4.31B	2.99B
Total Current Liabilities	50.38B	51.78B	54.29B	46.31B	49.35B	46.64B	27.1B	22.58B
Long-Term Debt	36.02B	38.1B	33.99B	31.72B	15.57B	21.49B	21.29B	12.75B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-157.87M	n/a	n/a
Total Long-Term Liabilities	37.57B	40.72B	36.79B	34.54B	16.95B	21.49B	21.29B	12.75B
Total Liabilities	87.95B	92.5B	91.08B	80.86B	66.3B	69.11B	49.33B	36.28B
Total Debt	59.24B	61.39B	57.7B	50.7B	39.92B	37.9B	32.37B	23.62B
Common Stock	54.36M	54.4M	54.4M	52.12M	52.19M	52.19M	49.69M	49.69M
Retained Earnings	41.47B	41.42B	40.56B	36.69B	29.49B	24.7B	18.8B	14.09B
Comprehensive Income	-6.75B	-2.77B	2.69B	3.67B	-1.59B	666.58M	3.38B	-264.37M
Shareholders Equity	53.93B	57.9B	63.58B	51.94B	39.6B	35.32B	28.46B	20.55B
Total Investments	25.42B	26.2B	26.02B	19.71B	16.19B	14.52B	12.81B	9.93B