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AAG Energy Holdings Ltd
HKEX:2686

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AAG Energy Holdings Ltd
HKEX:2686
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Price: 1.83 HKD Market Closed
Market Cap: HK$6.2B

Balance Sheet

Balance Sheet Decomposition
AAG Energy Holdings Ltd

Balance Sheet
AAG Energy Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
209
1 100
2 310
2 344
2 237
1 657
2 084
1 791
1 627
2 119
Cash
0
0
0
0
0
0
0
0
0
2 119
Cash Equivalents
209
1 100
2 310
2 344
2 237
1 657
2 084
1 791
1 627
0
Short-Term Investments
0
0
246
0
0
0
50
0
200
70
Total Receivables
120
234
230
292
277
568
709
1 040
1 222
1 240
Accounts Receivables
39
82
78
46
94
279
244
380
503
487
Other Receivables
81
152
151
246
183
289
465
660
720
753
Inventory
7
1
1
2
2
12
11
10
11
17
Other Current Assets
13
5
33
62
59
25
17
53
105
84
Total Current Assets
349
1 348
2 820
2 700
2 575
2 260
2 871
2 894
3 165
3 529
PP&E Net
1 830
2 129
2 640
3 189
3 504
3 651
3 778
4 060
4 538
5 254
PP&E Gross
1 830
2 129
2 640
3 189
3 504
3 651
3 778
4 060
4 538
5 254
Accumulated Depreciation
205
310
451
523
625
823
1 076
1 324
1 703
2 249
Intangible Assets
3
5
15
34
40
40
35
30
24
21
Long-Term Investments
0
0
0
0
0
0
0
0
298
404
Other Long-Term Assets
13
13
13
16
13
56
64
55
61
102
Total Assets
2 196
N/A
3 495
+59%
5 488
+57%
5 938
+8%
6 133
+3%
6 007
-2%
6 748
+12%
7 038
+4%
8 086
+15%
9 310
+15%
Liabilities
Accounts Payable
36
14
95
393
351
228
361
429
615
1 055
Accrued Liabilities
251
229
296
41
36
16
29
19
49
46
Short-Term Debt
1 601
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
15
17
14
9
Other Current Liabilities
0
73
2
10
35
62
58
115
312
237
Total Current Liabilities
1 888
316
393
444
422
306
463
579
990
1 348
Long-Term Debt
358
362
419
496
514
0
43
40
42
41
Deferred Income Tax
0
7
76
148
232
307
380
438
478
196
Other Liabilities
6
6
8
13
15
17
18
20
151
141
Total Liabilities
2 251
N/A
692
-69%
896
+30%
1 102
+23%
1 182
+7%
630
-47%
905
+44%
1 078
+19%
1 660
+54%
1 726
+4%
Equity
Common Stock
0
1
2
2
2
2
2
2
2
2
Retained Earnings
249
54
111
4
179
899
1 610
2 089
2 901
4 258
Additional Paid In Capital
193
2 856
4 700
4 839
4 769
4 476
4 231
3 870
3 522
3 323
Total Equity
56
N/A
2 803
N/A
4 591
+64%
4 837
+5%
4 950
+2%
5 377
+9%
5 844
+9%
5 961
+2%
6 426
+8%
7 584
+18%
Total Liabilities & Equity
2 196
N/A
3 495
+59%
5 488
+57%
5 938
+8%
6 133
+3%
6 007
-2%
6 748
+12%
7 038
+4%
8 086
+15%
9 310
+15%
Shares Outstanding
Common Shares Outstanding
2 332
2 332
3 327
3 327
3 337
3 391
3 394
3 394
3 395
3 395
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