China Resources Gas Group Ltd
HKEX:1193
China Resources Gas Group Ltd
HKEX:1193
Price:
23.05
HKD
-0.65%
Market Closed
Market Cap:
53.3B
HKD
Balance Sheet
Balance Sheet Decomposition
China Resources Gas Group Ltd
China Resources Gas Group Ltd
| Current Assets | 36.5B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 18.1B |
| Other Current Assets | 6.8B |
| Non-Current Assets | 103.2B |
| Long-Term Investments | 23.6B |
| PP&E | 67B |
| Intangibles | 9.8B |
| Other Non-Current Assets | 2.8B |
Balance Sheet
China Resources Gas Group Ltd
China Resources Gas Group Ltd
Currency: HKD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 553
|
10 751
|
5 501
|
10 356
|
10 393
|
13 502
|
13 442
|
7 563
|
6 437
|
9 978
|
|
| Cash |
7 553
|
10 751
|
5 501
|
10 356
|
10 393
|
13 502
|
13 442
|
7 563
|
6 437
|
9 978
|
|
| Short-Term Investments |
0
|
0
|
4 025
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 725
|
6 622
|
7 555
|
7 988
|
7 098
|
8 187
|
12 244
|
14 664
|
15 431
|
16 102
|
|
| Accounts Receivables |
3 955
|
4 016
|
4 454
|
4 334
|
4 178
|
4 930
|
8 430
|
11 284
|
13 785
|
14 164
|
|
| Other Receivables |
3 769
|
2 606
|
3 100
|
3 654
|
2 920
|
3 257
|
3 814
|
3 380
|
1 646
|
1 939
|
|
| Inventory |
640
|
571
|
413
|
595
|
940
|
1 008
|
1 007
|
1 142
|
1 307
|
1 494
|
|
| Other Current Assets |
2 387
|
2 407
|
2 477
|
3 834
|
6 597
|
6 973
|
3 949
|
7 196
|
4 897
|
7 880
|
|
| Total Current Assets |
20 458
|
20 351
|
19 971
|
22 773
|
25 027
|
29 670
|
30 641
|
30 565
|
28 073
|
35 454
|
|
| PP&E Net |
21 931
|
23 061
|
24 333
|
28 867
|
31 228
|
36 748
|
44 062
|
50 925
|
51 739
|
65 954
|
|
| PP&E Gross |
21 931
|
23 061
|
24 333
|
28 867
|
31 228
|
36 748
|
44 062
|
50 925
|
51 739
|
65 954
|
|
| Accumulated Depreciation |
2 352
|
2 998
|
3 875
|
5 551
|
6 633
|
8 102
|
10 536
|
13 032
|
14 433
|
17 148
|
|
| Intangible Assets |
1 371
|
1 298
|
1 247
|
1 259
|
1 234
|
1 186
|
1 476
|
1 958
|
2 667
|
5 023
|
|
| Goodwill |
707
|
676
|
633
|
678
|
669
|
669
|
904
|
1 274
|
2 154
|
4 912
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 938
|
1 910
|
|
| Long-Term Investments |
11 648
|
12 046
|
10 997
|
13 159
|
13 140
|
13 270
|
16 439
|
20 938
|
24 930
|
23 597
|
|
| Other Long-Term Assets |
1 636
|
2 463
|
2 493
|
2 028
|
2 273
|
281
|
347
|
475
|
804
|
1 022
|
|
| Other Assets |
707
|
676
|
633
|
678
|
669
|
669
|
904
|
1 274
|
2 154
|
4 912
|
|
| Total Assets |
57 752
N/A
|
59 896
+4%
|
59 675
0%
|
68 764
+15%
|
73 572
+7%
|
81 824
+11%
|
93 871
+15%
|
106 136
+13%
|
112 304
+6%
|
137 871
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 676
|
4 692
|
4 969
|
6 619
|
6 320
|
6 869
|
7 419
|
8 452
|
10 278
|
50 304
|
|
| Accrued Liabilities |
747
|
787
|
866
|
1 059
|
1 266
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 850
|
3 925
|
|
| Current Portion of Long-Term Debt |
3 297
|
4 220
|
3 139
|
5 328
|
2 635
|
2 124
|
2 647
|
6 322
|
7 798
|
5 037
|
|
| Other Current Liabilities |
15 058
|
15 725
|
16 442
|
19 006
|
24 026
|
29 297
|
28 957
|
33 924
|
23 395
|
27 712
|
|
| Total Current Liabilities |
23 779
|
25 423
|
25 416
|
32 011
|
34 247
|
38 290
|
39 023
|
48 698
|
46 320
|
51 109
|
|
| Long-Term Debt |
11 633
|
10 679
|
9 028
|
6 039
|
6 075
|
6 100
|
6 054
|
563
|
10 325
|
18 159
|
|
| Deferred Income Tax |
898
|
1 012
|
1 204
|
1 222
|
1 228
|
1 115
|
1 196
|
1 317
|
1 727
|
3 037
|
|
| Minority Interest |
5 065
|
5 478
|
5 937
|
7 177
|
7 527
|
9 027
|
10 594
|
12 781
|
13 238
|
22 611
|
|
| Other Liabilities |
315
|
294
|
321
|
322
|
413
|
498
|
730
|
1 521
|
1 386
|
2 182
|
|
| Total Liabilities |
41 688
N/A
|
42 887
+3%
|
41 907
-2%
|
46 771
+12%
|
49 491
+6%
|
55 029
+11%
|
57 597
+5%
|
64 879
+13%
|
72 996
+13%
|
97 099
+33%
|
|
| Equity | |||||||||||
| Common Stock |
222
|
222
|
222
|
222
|
222
|
222
|
231
|
231
|
231
|
231
|
|
| Retained Earnings |
8 073
|
10 283
|
12 798
|
15 472
|
18 753
|
22 129
|
25 610
|
29 963
|
31 786
|
34 486
|
|
| Additional Paid In Capital |
6 379
|
6 379
|
6 379
|
6 379
|
6 379
|
6 379
|
10 039
|
10 039
|
10 039
|
10 039
|
|
| Other Equity |
1 389
|
125
|
1 631
|
81
|
1 273
|
1 934
|
394
|
1 024
|
2 748
|
3 983
|
|
| Total Equity |
16 063
N/A
|
17 009
+6%
|
17 768
+4%
|
21 993
+24%
|
24 081
+9%
|
26 795
+11%
|
36 274
+35%
|
41 257
+14%
|
39 308
-5%
|
40 772
+4%
|
|
| Total Liabilities & Equity |
57 752
N/A
|
59 896
+4%
|
59 675
0%
|
68 764
+15%
|
73 572
+7%
|
81 824
+11%
|
93 871
+15%
|
106 136
+13%
|
112 304
+6%
|
137 871
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 224
|
2 224
|
2 224
|
2 224
|
2 224
|
2 224
|
2 314
|
2 314
|
2 314
|
2 314
|
|
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