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China LNG Group Ltd
HKEX:931

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China LNG Group Ltd
HKEX:931
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Price: 0.365 HKD Market Closed
Market Cap: 2.4B HKD
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Balance Sheet

Balance Sheet Decomposition
China LNG Group Ltd

Current Assets 490.6m
Cash & Short-Term Investments 76.3m
Receivables 367.4m
Other Current Assets 46.9m
Non-Current Assets -490.6m
Long-Term Investments 78.1m
PP&E 676.1m
Intangibles 86.4m
Other Non-Current Assets -1.3B
Current Liabilities 861.5m
Accounts Payable 160.5m
Other Current Liabilities 701.1m
Non-Current Liabilities 496.3m
Other Non-Current Liabilities 496.3m

Balance Sheet
China LNG Group Ltd

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Balance Sheet
Currency: HKD
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
100
50
68
27
32
44
Cash
0
0
0
27
32
44
Cash Equivalents
100
50
68
0
0
0
Short-Term Investments
0
0
0
0
0
0
Total Receivables
421
242
196
283
166
257
Accounts Receivables
130
67
31
20
9
80
Other Receivables
292
175
165
263
157
177
Inventory
21
11
9
10
9
44
Other Current Assets
147
160
133
45
35
55
Total Current Assets
690
463
406
364
243
399
PP&E Net
793
687
787
768
670
678
PP&E Gross
793
687
787
768
670
678
Accumulated Depreciation
63
129
240
305
344
355
Intangible Assets
9
7
7
5
4
5
Goodwill
1
1
0
0
0
82
Note Receivable
9
0
0
0
0
0
Long-Term Investments
148
132
43
78
77
76
Other Long-Term Assets
433
396
359
371
345
320
Other Assets
1
1
0
0
0
82
Total Assets
2 084
N/A
1 686
-19%
1 603
-5%
1 587
-1%
1 338
-16%
1 561
+17%
Liabilities
Accounts Payable
77
87
86
147
131
135
Accrued Liabilities
77
121
122
128
191
260
Short-Term Debt
147
65
2
0
0
0
Current Portion of Long-Term Debt
0
33
76
127
93
125
Other Current Liabilities
380
348
341
345
321
313
Total Current Liabilities
681
654
628
747
737
834
Long-Term Debt
499
515
515
516
504
662
Deferred Income Tax
4
4
3
3
2
6
Minority Interest
443
370
368
97
29
22
Total Liabilities
1 626
N/A
1 543
-5%
1 515
-2%
1 363
-10%
1 273
-7%
1 524
+20%
Equity
Common Stock
113
113
113
113
113
120
Retained Earnings
75
326
406
311
409
539
Additional Paid In Capital
434
434
434
434
434
567
Treasury Stock
0
0
0
0
7
6
Other Equity
15
78
54
12
66
104
Total Equity
458
N/A
143
-69%
88
-38%
224
+154%
65
-71%
37
-43%
Total Liabilities & Equity
2 084
N/A
1 686
-19%
1 603
-5%
1 587
-1%
1 338
-16%
1 561
+17%
Shares Outstanding
Common Shares Outstanding
5 644
5 644
5 644
5 644
5 623
5 960

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