Zhonghua Gas Holdings Ltd
HKEX:8246
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Zhonghua Gas Holdings Ltd
HKEX:8246
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HK |
Balance Sheet
Balance Sheet Decomposition
Zhonghua Gas Holdings Ltd
Zhonghua Gas Holdings Ltd
Balance Sheet
Zhonghua Gas Holdings Ltd
| 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
|
|