China Resources Gas Group... (CRGGF)

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2.86

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At close: Apr 23, 2025, 2:52 PM

China Resources Gas Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	11.74B	10.34B	18.6B	6.44B	7B	7.56B	15.69B	13.44B	16.53B	13.24B	11.88B	10.39B	12B	10.36B	9.53B	5.5B	6.31B
Short-Term Investments	n/a	830.87M	6.84M	-2.02B	-2.1B	651.44M	1.12B	1.04B	1.16B	1.1B	1.35B	259.73M	1.21B	1.49B	1.34B	1.05B	5.91B
Long-Term Investments	25.54B	25.51B	21.94B	26.87B	22.76B	20.95B	16.97B	16.44B	13.48B	13.54B	13.34B	12.81B	13.55B	13.11B	11.84B	10.72B	12.14B
Other Long-Term Assets	4.88B	n/a	2.08B	n/a	276.19M	n/a	1.00	n/a	n/a	139.58M	76.93M	407.17M	92.95M	117.17M	358.48M	1.04B	329.86M
Receivables	18.82B	12.93B	19.13B	n/a	18.6B	15.32B	13.53B	13.29B	11.27B	12.67B	12.3B	n/a	7.24B	5.19B	10.35B	8.93B	9.74B
Inventory	1.03B	1.49B	1.2B	1.31B	1.42B	1.14B	1.2B	1.01B	937.93M	857.08M	1.2B	940.06M	1.14B	595.05M	812.88M	413.43M	824.84M
Other Current Assets	4.87B	23.98B	24.23B	15.43B	20.28B	17.19B	12.41B	12.26B	10.12B	11.58B	10.96B	9.73B	8.9B	8B	8.72B	7.6B	9.66B
Total Current Assets	36.47B	35.45B	44.05B	28.07B	33.7B	30.57B	33.54B	30.64B	30.74B	29.24B	28.14B	25.03B	25.62B	22.77B	22.03B	19.97B	21.79B
Property-Plant & Equipment	67.33B	66.37B	60.79B	51.59B	49.81B	50.93B	46.17B	44.06B	36.35B	35.96B	34.87B	33.15B	32.11B	30.58B	27.41B	25.86B	25.74B
Goodwill & Intangibles	4.88B	9.93B	6.18B	5B	3.45B	3.23B	2.37B	2.38B	1.89B	1.86B	1.89B	1.9B	1.96B	1.94B	1.9B	1.88B	1.95B
Total Long-Term Assets	103.21B	102.42B	91.78B	83.98B	76.8B	75.57B	65.91B	63.23B	52B	51.78B	50.44B	48.54B	47.97B	45.99B	41.71B	39.7B	40.38B
Total Assets	139.69B	137.87B	135.83B	112.05B	110.5B	106.14B	99.45B	93.87B	82.74B	81.02B	78.58B	73.57B	73.59B	68.76B	63.74B	59.68B	62.17B
Account Payables	13.38B	14.44B	10.54B	10.28B	8.26B	8.45B	7.39B	7.42B	6.27B	6.87B	6.13B	6.32B	14.43B	6.62B	10.46B	4.97B	10.53B
Deferred Revenue	17.92B	9.57B	12.74B	10.49B	21.09B	15.19B	22B	15.17B	18.9B	13.02B	26.69B	25.22B	13.58B	20.02B	12.49B	17.26B	11.61B
Short-Term Debt	16.12B	4.89B	13.66B	7.7B	9.5B	6.2B	8.15B	2.55B	2.69B	2.03B	4.01B	2.63B	6.25B	5.33B	4.83B	3.14B	5.72B
Other Current Liabilities	9.64B	19.73B	12.86B	17.49B	14.02B	15.22B	16.29B	15.25B	14.47B	12.99B	13.39B	12.41B	13.22B	14.32B	12.25B	12.47B	11.28B
Total Current Liabilities	57.06B	51.11B	52.02B	46.23B	50.04B	48.7B	46.38B	39.02B	35.76B	37.95B	37.02B	34.25B	34.3B	32.01B	27.83B	25.42B	27.87B
Long-Term Debt	12.14B	17.83B	21.7B	10.02B	5.04B	295.71M	291.56M	5.83B	5.77B	5.83B	5.84B	6.07B	6.06B	6.04B	7.8B	9.03B	9.1B
Other Long-Term Liabilities	1.17B	4.4B	4.03B	2.95B	2.72B	2.84B	2.44B	477.61M	1.57B	1.61B	1.6B	1.64B	1.59B	1.54B	1.48B	1.53B	1.31B
Total Long-Term Liabilities	16.88B	22.56B	26.03B	13.28B	8.03B	3.4B	2.93B	7.98B	7.57B	7.71B	7.78B	7.72B	7.65B	7.58B	9.27B	10.55B	10.41B
Total Liabilities	73.94B	73.67B	78.05B	59.51B	58.07B	52.1B	49.31B	47B	43.33B	45.67B	44.8B	41.96B	41.95B	39.59B	37.11B	35.97B	38.29B
Total Debt	28.69B	23.2B	35.76B	18.12B	14.92B	6.88B	8.72B	8.7B	8.77B	8.22B	10.29B	8.71B	12.31B	11.37B	12.63B	12.17B	14.82B
Common Stock	231.4M	231.4M	231.4M	231.4M	231.4M	231.4M	231.4M	231.4M	231.4M	222.4M	222.4M	222.4M	222.4M	222.4M	222.4M	222.4M	222.4M
Retained Earnings	n/a	35.29B	34.06B	30.61B	20.49B	17.56B	15.25B	13.85B	11.91B	19.97B	9.96B	17.18B	16.16B	14.45B	13.62B	12.19B	11.41B
Comprehensive Income	n/a	40.54B	1.89B	2.84B	4.43B	6.2B	5.49B	4.94B	1.39B	1.73B	1.75B	-7.09B	-6.42B	-6.45B	-7.63B	-8.42B	-7.7B
Shareholders Equity	41.62B	40.77B	39.78B	39.33B	39.88B	41.26B	38.23B	36.27B	30.79B	26.8B	25.53B	24.08B	23.73B	21.99B	19.98B	17.77B	17.7B
Total Investments	25.54B	25.51B	21.94B	24.85B	20.66B	20.85B	16.79B	16.35B	13.4B	13.46B	13.28B	13.07B	13.55B	13.11B	12.07B	10.96B	11.62B