China Resources Gas Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,803
9,773
10,802
9,572
10,368
10,400
Total Accounts Receivable
6,138
7,725
6,622
7,555
7,988
11,362
Inventories
792
640
571
413
595
940
Other Current Assets
1,486
2,261
2,282
2,348
3,732
2,228
Total Current Assets
18,219
20,398
20,276
19,888
22,683
24,931
Net Property, Plant & Equipment
18,717
21,931
23,061
24,333
28,867
31,228
Total Investments and Advances
10,992
11,724
12,778
11,682
13,159
13,140
Intangible Assets
1,245
2,131
1,995
1,882
1,939
1,904
Other Assets
1,209
1,440
1,596
1,680
1,876
2,102
Total Assets
50,482
57,752
59,896
59,675
68,764
73,572
ST Debt & Current Portion LT Debt
2,749
5,226
6,013
4,031
5,815
Accounts Payable
5,256
4,676
4,692
4,969
6,619
Income Tax Payable
397
457
570
495
593
Other Current Liabilities
9,555
13,419
14,149
15,921
18,984
Total Current Liabilities
17,956
23,779
25,423
25,416
32,011
Long-Term Debt
13,016
11,814
10,869
9,216
6,198
Deferred Taxes
462
770
822
995
982
Other Liabilities
245
51
-
-
-
Total Liabilities
31,778
36,541
37,305
35,837
39,432
Common Equity (Total)
14,183
16,063
17,009
17,768
21,993
Total Shareholders' Equity
14,183
16,063
17,009
17,768
21,993
Total Equity
18,616
21,128
22,487
23,705
29,169
Liabilities & Shareholders' Equity
50,482
57,752
59,896
59,675
68,764
Accumulated Minority Interest
4,433
5,065
5,478
5,937
7,177
Non-Equity Reserves
88
82
104
134
163
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