China Gas Holdings Limited (HKG:0384)

China Gas Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,853	8,094	10,439	10,011	8,294
Trading Asset Securities	35.6	64.1	104.54	104.64	686.63
Cash & Short-Term Investments	8,889	8,158	10,544	10,115	8,980
Cash Growth	8.95%	-22.62%	4.23%	12.64%	26.06%
Accounts Receivable	27,316	17,938	22,986	27,900	25,287
Other Receivables	3,683	6,655	4,120	2,978	3,149
Receivables	30,999	24,684	27,571	31,383	28,985
Inventory	4,285	7,799	9,516	9,709	8,564
Prepaid Expenses	-	1,377	1,225	1,284	791.39
Other Current Assets	374.55	3,229	3,365	2,932	3,074
Total Current Assets	44,548	45,247	52,220	55,423	50,394
Property, Plant & Equipment	73,576	72,539	73,566	74,657	61,722
Long-Term Investments	22,361	22,793	23,213	23,624	18,457
Goodwill	2,990	3,078	3,230	3,473	3,298
Other Intangible Assets	3,031	3,245	3,601	4,053	3,830
Long-Term Deferred Tax Assets	1,439	1,459	1,012	705.01	488.58
Other Long-Term Assets	276.51	337.14	448.1	1,211	2,531
Total Assets	148,221	148,698	157,291	163,146	140,721
Accounts Payable	17,303	13,418	14,876	16,430	15,393
Accrued Expenses	-	1,109	1,242	1,338	1,663
Short-Term Debt	-	28.76	-	-	-
Current Portion of Long-Term Debt	21,082	23,043	21,908	22,143	17,272
Current Portion of Leases	64.58	58.15	200.71	213.8	209.61
Current Income Taxes Payable	480.09	606.66	806.27	1,269	1,021
Current Unearned Revenue	7,921	8,568	9,080	9,443	8,037
Other Current Liabilities	51.42	3,549	3,668	3,451	2,718
Total Current Liabilities	46,902	50,382	51,780	54,287	46,313
Long-Term Debt	39,149	36,022	38,103	33,986	31,717
Long-Term Leases	128.93	114.9	1,175	1,356	1,506
Long-Term Deferred Tax Liabilities	1,314	1,431	1,442	1,447	1,320
Total Liabilities	87,494	87,950	92,501	91,077	80,857
Common Stock	54.48	54.36	54.4	54.4	52.12
Additional Paid-In Capital	-	20,232	20,276	20,276	11,522
Retained Earnings	-	45,372	45,178	43,945	39,347
Treasury Stock	-	-1,084	-1,085	-1,085	-
Comprehensive Income & Other	53,810	-10,646	-6,523	387.84	1,015
Total Common Equity	53,865	53,928	57,901	63,578	51,937
Minority Interest	6,862	6,820	6,890	8,491	7,927
Shareholders' Equity	60,727	60,747	64,790	72,069	59,864
Total Liabilities & Equity	148,221	148,698	157,291	163,146	140,721
Total Debt	60,424	59,267	61,387	57,699	50,705
Net Cash (Debt)	-51,535	-51,109	-50,843	-47,584	-41,724
Net Cash Per Share	-9.51	-9.49	-9.44	-8.65	-8.00
Filing Date Shares Outstanding	5,456	5,436	5,440	5,440	5,212
Total Common Shares Outstanding	5,456	5,436	5,440	5,440	5,212
Working Capital	-2,355	-5,135	440.24	1,136	4,081
Book Value Per Share	9.87	9.92	10.64	11.69	9.96
Tangible Book Value	47,844	47,605	51,069	56,052	44,809
Tangible Book Value Per Share	8.77	8.76	9.39	10.30	8.60
Land	-	7,175	6,858	7,188	5,427
Machinery	-	10,773	9,742	9,993	8,778
Construction In Progress	-	8,522	11,849	13,472	13,560

Source: S&P Global Market Intelligence. Standard template. Financial Sources.