Zhonghua Gas Holdings Ltd
HKEX:8246

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Zhonghua Gas Holdings Ltd
HKEX:8246
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Price: 0.8 HKD Market Closed
Market Cap: HK$473.8m

Balance Sheet

Balance Sheet Decomposition
Zhonghua Gas Holdings Ltd

Balance Sheet
Zhonghua Gas Holdings Ltd

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Balance Sheet
Currency: CNY
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 Mar-2025
Assets
Cash & Cash Equivalents
7
6
34
23
21
37
125
103
96
206
20
85
61
39
196
11
Cash
7
6
34
23
21
37
125
0
0
0
0
0
61
39
0
11
Cash Equivalents
0
0
0
0
0
0
0
103
96
206
20
85
0
0
196
0
Short-Term Investments
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
22
22
19
6
9
10
64
208
358
370
492
386
230
108
109
34
Accounts Receivables
2
5
6
6
9
10
64
202
354
351
482
366
224
104
105
34
Other Receivables
20
16
13
0
0
0
0
6
4
18
9
20
6
4
4
0
Inventory
10
18
9
19
12
11
6
21
18
11
24
45
0
0
0
0
Other Current Assets
2
2
16
2
3
0
0
1
1
1
1
1
1
149
33
286
Total Current Assets
41
47
79
60
45
59
195
333
473
588
536
518
292
296
339
332
PP&E Net
8
9
11
15
15
12
9
4
2
81
72
63
56
47
7
4
PP&E Gross
8
9
11
15
15
12
0
4
2
81
72
63
56
47
7
4
Accumulated Depreciation
11
14
17
20
22
0
0
13
14
24
25
32
43
54
94
90
Goodwill
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
8
1
1
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
6
2
0
0
5
5
10
10
10
10
10
4
4
7
Other Long-Term Assets
2
2
2
3
2
2
2
2
1
1
0
4
1
0
0
0
Other Assets
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
51
N/A
58
+14%
98
+68%
88
-10%
63
-29%
73
+15%
211
+191%
343
+62%
486
+42%
680
+40%
619
-9%
595
-4%
359
-40%
347
-3%
350
+1%
343
-2%
Liabilities
Accounts Payable
8
9
4
5
7
0
52
42
143
203
111
111
119
105
217
103
Accrued Liabilities
3
3
16
2
4
0
0
17
8
8
3
1
1
1
2
7
Short-Term Debt
12
6
0
0
0
0
0
0
0
0
0
0
0
0
94
54
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
3
2
3
87
1
2
Other Current Liabilities
32
33
33
32
31
30
41
58
41
44
13
27
10
10
11
17
Total Current Liabilities
55
51
53
39
42
48
94
117
191
254
131
141
133
203
210
182
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2
99
82
1
0
1
Minority Interest
1
1
1
1
1
3
4
17
25
56
64
52
30
33
34
35
Total Liabilities
53
N/A
51
-4%
54
+4%
39
-27%
41
+4%
45
+11%
97
+115%
134
+38%
217
+61%
311
+43%
197
-37%
292
+49%
244
-17%
237
-3%
245
+3%
218
-11%
Equity
Common Stock
1
1
2
2
2
3
3
3
4
4
4
4
4
4
4
4
Retained Earnings
3
6
11
16
11
35
111
206
258
353
380
248
54
49
44
18
Additional Paid In Capital
0
0
31
31
31
31
0
0
8
13
38
51
57
57
57
139
Total Equity
2
N/A
7
N/A
44
+542%
49
+11%
22
-54%
27
+22%
114
+317%
209
+83%
269
+29%
369
+37%
422
+14%
303
-28%
115
-62%
110
-5%
105
-5%
125
+19%
Total Liabilities & Equity
51
N/A
58
+14%
98
+68%
88
-10%
63
-29%
73
+15%
211
+191%
343
+62%
486
+42%
680
+40%
619
-9%
595
-4%
359
-40%
347
-3%
350
+1%
343
-2%
Shares Outstanding
Common Shares Outstanding
280
280
280
280
280
336
429
429
437
439
448
453
458
458
458
504
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