C
China LNG Group Ltd
HKEX:931
China LNG Group Ltd
HKEX:931
Price:
0.295
HKD
-1.67%
Market Closed
Market Cap:
2B
HKD
Balance Sheet
Balance Sheet Decomposition
China LNG Group Ltd
China LNG Group Ltd
| Current Assets | 490.6m |
| Cash & Short-Term Investments | 76.3m |
| Receivables | 241.8m |
| Other Current Assets | 172.4m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 78.1m |
| PP&E | 676.1m |
| Intangibles | 86.4m |
| Other Non-Current Assets | 319.8m |
Balance Sheet
China LNG Group Ltd
China LNG Group Ltd
Currency: HKD
Millions
Annual
| 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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