China Resources Gas Group Ltd
HKEX:1193
China Resources Gas Group Ltd
HKEX:1193
Price:
20.32
HKD
-2.12%
Market Closed
Market Cap:
HK$47B
Balance Sheet
Balance Sheet Decomposition
China Resources Gas Group Ltd
China Resources Gas Group Ltd
Balance Sheet Decomposition is not available for
China Resources Gas Group Ltd
China Resources Gas Group Ltd
Balance Sheet
China Resources Gas Group Ltd
China Resources Gas Group Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
258
|
411
|
450
|
556
|
470
|
521
|
868
|
1 185
|
2 227
|
6 521
|
6 890
|
12 286
|
9 584
|
7 553
|
10 751
|
5 501
|
10 356
|
10 393
|
13 502
|
13 442
|
7 563
|
6 437
|
9 978
|
7 531
|
|
| Cash |
258
|
411
|
450
|
556
|
470
|
521
|
868
|
1 185
|
2 227
|
6 521
|
6 890
|
12 286
|
9 584
|
7 553
|
10 751
|
5 501
|
10 356
|
10 393
|
13 502
|
13 442
|
7 563
|
6 437
|
9 978
|
7 531
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 025
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
363
|
571
|
523
|
598
|
1 179
|
1 507
|
915
|
349
|
814
|
1 957
|
2 082
|
3 786
|
5 166
|
7 725
|
6 622
|
7 555
|
7 988
|
7 098
|
8 187
|
12 244
|
14 664
|
15 431
|
16 102
|
14 337
|
|
| Accounts Receivables |
0
|
0
|
24
|
8
|
10
|
1 495
|
911
|
189
|
353
|
878
|
1 599
|
2 589
|
4 034
|
3 955
|
4 016
|
4 454
|
4 334
|
4 178
|
4 930
|
8 430
|
11 284
|
13 785
|
14 164
|
12 537
|
|
| Other Receivables |
363
|
571
|
499
|
590
|
1 169
|
12
|
4
|
160
|
461
|
1 079
|
483
|
1 197
|
1 132
|
3 769
|
2 606
|
3 100
|
3 654
|
2 920
|
3 257
|
3 814
|
3 380
|
1 646
|
1 939
|
1 800
|
|
| Inventory |
365
|
577
|
647
|
745
|
740
|
1 069
|
814
|
45
|
133
|
237
|
412
|
747
|
792
|
640
|
571
|
413
|
595
|
940
|
1 008
|
1 007
|
1 142
|
1 307
|
1 494
|
1 404
|
|
| Other Current Assets |
118
|
93
|
37
|
7
|
7
|
140
|
129
|
5
|
30
|
41
|
1 394
|
1 588
|
2 676
|
2 387
|
2 407
|
2 477
|
3 834
|
6 597
|
6 973
|
3 949
|
7 196
|
4 897
|
7 880
|
6 196
|
|
| Total Current Assets |
1 104
|
1 651
|
1 656
|
1 905
|
2 396
|
3 237
|
2 726
|
1 584
|
3 204
|
8 756
|
10 777
|
18 406
|
18 219
|
20 458
|
20 351
|
19 971
|
22 773
|
25 027
|
29 670
|
30 641
|
30 565
|
28 073
|
35 454
|
29 468
|
|
| PP&E Net |
790
|
1 873
|
1 863
|
2 373
|
2 540
|
4 218
|
3 949
|
1 252
|
2 761
|
7 822
|
10 581
|
17 831
|
18 717
|
21 931
|
23 061
|
24 333
|
28 867
|
31 228
|
36 748
|
44 062
|
50 925
|
51 739
|
65 954
|
67 620
|
|
| PP&E Gross |
790
|
1 873
|
1 863
|
2 373
|
2 540
|
4 218
|
3 949
|
1 252
|
2 761
|
7 822
|
10 581
|
17 831
|
18 717
|
21 931
|
23 061
|
24 333
|
28 867
|
31 228
|
36 748
|
44 062
|
50 925
|
51 739
|
65 954
|
67 620
|
|
| Accumulated Depreciation |
104
|
202
|
409
|
630
|
854
|
1 200
|
1 099
|
241
|
360
|
758
|
1 040
|
1 837
|
1 504
|
2 352
|
2 998
|
3 875
|
5 551
|
6 633
|
8 102
|
10 536
|
13 032
|
14 433
|
17 148
|
19 144
|
|
| Intangible Assets |
24
|
19
|
24
|
21
|
19
|
54
|
36
|
637
|
632
|
674
|
729
|
856
|
758
|
1 371
|
1 298
|
1 247
|
1 259
|
1 234
|
1 186
|
1 476
|
1 958
|
2 667
|
5 023
|
4 815
|
|
| Goodwill |
168
|
132
|
71
|
1
|
153
|
153
|
24
|
19
|
352
|
891
|
590
|
1 676
|
410
|
707
|
676
|
633
|
678
|
669
|
669
|
904
|
1 274
|
2 154
|
4 912
|
4 775
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 938
|
1 910
|
1 869
|
|
| Long-Term Investments |
0
|
111
|
255
|
299
|
290
|
10
|
10
|
104
|
36
|
127
|
1 671
|
1 941
|
10 842
|
11 648
|
12 046
|
10 997
|
13 159
|
13 140
|
13 270
|
16 439
|
20 938
|
24 930
|
23 597
|
23 016
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
11
|
173
|
252
|
235
|
111
|
1 587
|
889
|
1 057
|
1 688
|
1 535
|
1 636
|
2 463
|
2 493
|
2 028
|
2 273
|
281
|
347
|
475
|
804
|
1 022
|
919
|
|
| Other Assets |
168
|
132
|
71
|
1
|
153
|
153
|
24
|
19
|
352
|
891
|
590
|
1 676
|
410
|
707
|
676
|
633
|
678
|
669
|
669
|
904
|
1 274
|
2 154
|
4 912
|
4 775
|
|
| Total Assets |
2 087
N/A
|
3 522
+69%
|
3 738
+6%
|
4 611
+23%
|
5 571
+21%
|
7 923
+42%
|
6 980
-12%
|
3 706
-47%
|
8 572
+131%
|
19 159
+124%
|
25 406
+33%
|
42 399
+67%
|
50 482
+19%
|
57 752
+14%
|
59 896
+4%
|
59 675
0%
|
68 764
+15%
|
73 572
+7%
|
81 824
+11%
|
93 871
+15%
|
106 136
+13%
|
112 304
+6%
|
137 871
+23%
|
132 483
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
271
|
429
|
543
|
555
|
985
|
1 648
|
1 314
|
74
|
1 641
|
3 346
|
1 440
|
2 721
|
5 256
|
4 676
|
4 692
|
4 969
|
6 619
|
6 320
|
6 869
|
7 419
|
8 452
|
10 278
|
50 304
|
41 972
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
678
|
826
|
1 126
|
747
|
787
|
866
|
1 059
|
1 266
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 850
|
3 925
|
281
|
|
| Current Portion of Long-Term Debt |
178
|
572
|
733
|
511
|
524
|
1 707
|
683
|
68
|
1 040
|
493
|
1 536
|
239
|
859
|
3 297
|
4 220
|
3 139
|
5 328
|
2 635
|
2 124
|
2 647
|
6 322
|
7 798
|
5 037
|
14 391
|
|
| Other Current Liabilities |
31
|
200
|
180
|
194
|
196
|
170
|
66
|
1 125
|
793
|
2 092
|
5 515
|
11 141
|
10 715
|
15 058
|
15 725
|
16 442
|
19 006
|
24 026
|
29 297
|
28 957
|
33 924
|
23 395
|
27 712
|
27 182
|
|
| Total Current Liabilities |
480
|
1 201
|
1 456
|
1 260
|
1 704
|
3 525
|
2 062
|
1 267
|
3 474
|
5 931
|
9 169
|
14 928
|
17 956
|
23 779
|
25 423
|
25 416
|
32 011
|
34 247
|
38 290
|
39 023
|
48 698
|
46 320
|
51 109
|
53 837
|
|
| Long-Term Debt |
852
|
374
|
224
|
861
|
843
|
522
|
1 175
|
39
|
1 692
|
5 133
|
4 964
|
11 622
|
13 016
|
11 633
|
10 679
|
9 028
|
6 039
|
6 075
|
6 100
|
6 054
|
563
|
10 325
|
18 159
|
9 133
|
|
| Deferred Income Tax |
2
|
2
|
7
|
7
|
0
|
0
|
0
|
143
|
139
|
334
|
391
|
724
|
561
|
898
|
1 012
|
1 204
|
1 222
|
1 228
|
1 115
|
1 196
|
1 317
|
1 727
|
3 037
|
2 919
|
|
| Minority Interest |
350
|
443
|
397
|
536
|
627
|
1 049
|
515
|
234
|
536
|
1 895
|
2 516
|
3 100
|
4 433
|
5 065
|
5 478
|
5 937
|
7 177
|
7 527
|
9 027
|
10 594
|
12 781
|
13 238
|
22 611
|
22 799
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
66
|
165
|
73
|
1 699
|
182
|
264
|
321
|
334
|
315
|
294
|
321
|
322
|
413
|
498
|
730
|
1 521
|
1 386
|
2 182
|
2 623
|
|
| Total Liabilities |
1 684
N/A
|
2 019
+20%
|
2 083
+3%
|
2 663
+28%
|
3 175
+19%
|
5 162
+63%
|
3 917
-24%
|
1 757
-55%
|
7 540
+329%
|
13 474
+79%
|
17 303
+28%
|
30 695
+77%
|
36 299
+18%
|
41 688
+15%
|
42 887
+3%
|
41 907
-2%
|
46 771
+12%
|
49 491
+6%
|
55 029
+11%
|
57 597
+5%
|
64 879
+13%
|
72 996
+13%
|
97 099
+33%
|
91 311
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
151
|
262
|
262
|
265
|
266
|
277
|
281
|
141
|
141
|
183
|
199
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
222
|
231
|
231
|
231
|
231
|
231
|
|
| Retained Earnings |
287
|
333
|
493
|
772
|
1 197
|
1 484
|
1 410
|
2 094
|
3 017
|
3 263
|
4 064
|
4 136
|
6 090
|
8 073
|
10 283
|
12 798
|
15 472
|
18 753
|
22 129
|
25 610
|
29 963
|
31 786
|
34 486
|
35 786
|
|
| Additional Paid In Capital |
534
|
901
|
904
|
915
|
921
|
988
|
1 015
|
3 751
|
3 751
|
8 389
|
2 915
|
6 379
|
6 379
|
6 379
|
6 379
|
6 379
|
6 379
|
6 379
|
6 379
|
10 039
|
10 039
|
10 039
|
10 039
|
10 039
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
6
|
4
|
4
|
12
|
13
|
356
|
151
|
156
|
376
|
924
|
967
|
1 492
|
1 389
|
125
|
1 631
|
81
|
1 273
|
1 934
|
394
|
1 024
|
2 748
|
3 983
|
4 884
|
|
| Total Equity |
403
N/A
|
1 502
+273%
|
1 655
+10%
|
1 948
+18%
|
2 397
+23%
|
2 761
+15%
|
3 063
+11%
|
1 949
-36%
|
1 031
-47%
|
5 685
+451%
|
8 102
+43%
|
11 704
+44%
|
14 183
+21%
|
16 063
+13%
|
17 009
+6%
|
17 768
+4%
|
21 993
+24%
|
24 081
+9%
|
26 795
+11%
|
36 274
+35%
|
41 257
+14%
|
39 308
-5%
|
40 772
+4%
|
41 172
+1%
|
|
| Total Liabilities & Equity |
2 087
N/A
|
3 522
+69%
|
3 738
+6%
|
4 611
+23%
|
5 571
+21%
|
7 923
+42%
|
6 980
-12%
|
3 706
-47%
|
8 572
+131%
|
19 159
+124%
|
25 406
+33%
|
42 399
+67%
|
50 482
+19%
|
57 752
+14%
|
59 896
+4%
|
59 675
0%
|
68 764
+15%
|
73 572
+7%
|
81 824
+11%
|
93 871
+15%
|
106 136
+13%
|
112 304
+6%
|
137 871
+23%
|
132 483
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
151
|
262
|
262
|
265
|
266
|
277
|
281
|
1 414
|
1 414
|
1 831
|
1 992
|
2 224
|
2 224
|
2 224
|
2 224
|
2 224
|
2 224
|
2 224
|
2 224
|
2 314
|
2 314
|
2 314
|
2 314
|
2 314
|
|
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