China Gas Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,713
5,303
5,784
5,270
8,585
13,484
Total Accounts Receivable
2,563
2,714
3,216
4,687
8,084
22,644
Inventories
2,434
3,163
3,006
3,708
6,165
4,903
Other Current Assets
2,221
1,746
1,593
1,648
1,980
504
Total Current Assets
13,932
12,926
13,599
15,313
24,814
41,536
Net Property, Plant & Equipment
18,220
21,391
23,336
26,297
34,752
43,489
Total Investments and Advances
7,319
9,161
9,305
10,121
13,031
15,071
Long-Term Note Receivable
190
36
-
-
-
-
Intangible Assets
4,322
5,570
5,540
6,444
6,983
6,742
Other Assets
1,171
1,416
1,587
1,886
2,254
2,812
Total Assets
45,265
50,624
53,533
60,222
82,058
109,880
ST Debt & Current Portion LT Debt
5,763
3,920
10,325
10,873
11,079
Accounts Payable
2,552
3,219
4,919
5,006
7,470
Income Tax Payable
331
426
471
596
1,100
Other Current Liabilities
3,638
4,073
4,088
6,104
7,452
Total Current Liabilities
12,284
11,637
19,803
22,579
27,102
Long-Term Debt
14,192
16,817
12,010
12,745
21,293
Deferred Taxes
521
610
590
790
709
Total Liabilities
27,108
29,189
32,569
36,275
49,328
Common Equity (Total)
15,783
18,396
17,853
20,550
28,456
Total Shareholders' Equity
15,783
18,396
17,853
20,550
28,456
Total Equity
18,157
21,436
20,964
23,947
32,730
Liabilities & Shareholders' Equity
45,265
50,624
53,533
60,222
82,058
Accumulated Minority Interest
2,374
3,039
3,112
3,396
4,274
About China Gas Holdings
View Profile
