Industrial Goods » Industrial Electronics | China Ground Source Energy Industry Group Ltd.

China Ground Source Energy Industry Group Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
543
461
248
74
125
75
Total Accounts Receivable
590
570
576
644
779
446
Inventories
123
135
158
149
136
148
Other Current Assets
105
100
152
58
82
55
Total Current Assets
1,362
1,265
1,134
925
1,122
723
Net Property, Plant & Equipment
233
288
335
327
350
319
Total Investments and Advances
367
509
517
655
750
960
Long-Term Note Receivable
-
-
-
-
96
85
Intangible Assets
446
466
466
466
466
264
Other Assets
265
73
103
132
286
101
Total Assets
2,695
2,619
2,582
2,531
3,100
2,494
ST Debt & Current Portion LT Debt
-
-
477
-
90
Accounts Payable
125
136
182
209
382
Income Tax Payable
99
115
139
148
161
Other Current Liabilities
199
177
185
209
205
Total Current Liabilities
423
429
984
566
837
Long-Term Debt
512
500
-
447
480
Deferred Taxes
38
45
37
38
45
Other Liabilities
12
9
6
3
10
Total Liabilities
1,007
1,001
1,053
1,080
1,403
Common Equity (Total)
1,643
1,569
1,476
1,396
1,627
Total Shareholders' Equity
1,643
1,569
1,476
1,396
1,627
Total Equity
1,681
1,610
1,520
1,441
1,687
Liabilities & Shareholders' Equity
2,695
2,619
2,582
2,531
3,100
Accumulated Minority Interest
38
41
44
45
60
Non-Equity Reserves
8
9
8
10
11

About China Ground Source Energy Industry Group

View Profile
Address
Units 3709-10
Hong Kong
Hong Kong
Employees -
Website http://www.cgsenergy.com.hk
Updated 07/08/2019
China Geothermal Industry Development Group Ltd. is an investment holding company, which engages in the research, development, and promotion of geothermal energy. It operates through the following segments: Shallow Geothermal Energy; Air Conditioning Heat Pump; Properties Investment and Development; and Securities Investment and Trading. The Shallow Geothermal Energy segment includes installation and maintenance of shallow geothermal energy utilisation system.

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