China Gas Holdings Ltd
XMUN:EBZ
Balance Sheet
Balance Sheet Decomposition
China Gas Holdings Ltd
China Gas Holdings Ltd
Balance Sheet
China Gas Holdings Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
92
|
472
|
695
|
1 727
|
1 483
|
1 510
|
2 049
|
3 872
|
5 082
|
4 818
|
4 298
|
6 454
|
5 228
|
5 497
|
4 725
|
8 246
|
13 239
|
7 119
|
8 294
|
10 011
|
10 439
|
8 094
|
8 853
|
|
| Cash |
15
|
92
|
472
|
695
|
1 727
|
1 483
|
1 510
|
2 049
|
3 872
|
5 082
|
4 818
|
4 298
|
6 454
|
5 228
|
5 497
|
4 725
|
8 246
|
13 239
|
7 119
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 294
|
10 011
|
10 439
|
8 094
|
8 853
|
|
| Short-Term Investments |
34
|
0
|
15
|
14
|
0
|
82
|
42
|
12
|
15
|
12
|
11
|
11
|
9
|
11
|
11
|
27
|
48
|
2
|
1
|
687
|
105
|
105
|
28
|
36
|
|
| Total Receivables |
0
|
77
|
435
|
452
|
780
|
1 137
|
1 146
|
1 437
|
1 531
|
1 879
|
2 093
|
2 620
|
3 754
|
3 961
|
4 284
|
5 764
|
9 341
|
19 569
|
23 416
|
28 985
|
31 383
|
27 571
|
24 684
|
24 194
|
|
| Accounts Receivables |
0
|
77
|
385
|
86
|
140
|
391
|
603
|
818
|
761
|
1 125
|
1 555
|
1 914
|
1 119
|
1 341
|
1 421
|
2 028
|
2 936
|
10 056
|
15 739
|
22 709
|
22 879
|
18 989
|
15 885
|
17 453
|
|
| Other Receivables |
0
|
0
|
50
|
366
|
640
|
746
|
543
|
619
|
770
|
754
|
538
|
706
|
2 635
|
2 621
|
2 863
|
3 737
|
6 405
|
9 513
|
7 677
|
6 275
|
8 504
|
8 581
|
8 800
|
6 741
|
|
| Inventory |
0
|
14
|
13
|
39
|
108
|
137
|
286
|
541
|
564
|
1 077
|
1 743
|
1 123
|
1 207
|
1 199
|
1 213
|
1 679
|
3 069
|
3 412
|
3 246
|
5 302
|
5 701
|
5 655
|
4 731
|
4 285
|
|
| Other Current Assets |
0
|
67
|
0
|
0
|
53
|
112
|
413
|
1 177
|
1 101
|
2 450
|
2 119
|
2 923
|
2 508
|
2 568
|
2 641
|
3 168
|
4 173
|
5 382
|
5 727
|
7 127
|
8 224
|
8 451
|
7 710
|
7 179
|
|
| Total Current Assets |
49
|
250
|
934
|
1 201
|
2 667
|
2 952
|
3 398
|
5 215
|
7 084
|
10 499
|
10 784
|
10 975
|
13 932
|
12 968
|
13 647
|
15 363
|
24 877
|
41 603
|
39 509
|
50 394
|
55 423
|
52 220
|
45 247
|
44 548
|
|
| PP&E Net |
13
|
178
|
237
|
998
|
1 810
|
3 083
|
5 566
|
9 240
|
11 064
|
13 800
|
14 424
|
17 358
|
18 220
|
21 391
|
23 336
|
26 297
|
34 752
|
43 489
|
49 279
|
62 992
|
73 044
|
71 026
|
70 183
|
71 238
|
|
| PP&E Gross |
13
|
178
|
237
|
998
|
1 810
|
3 083
|
5 566
|
9 240
|
11 064
|
13 800
|
14 424
|
17 358
|
18 220
|
21 391
|
23 336
|
26 297
|
34 752
|
43 489
|
49 279
|
62 992
|
73 044
|
71 026
|
70 183
|
71 238
|
|
| Accumulated Depreciation |
4
|
16
|
9
|
18
|
64
|
162
|
359
|
673
|
1 136
|
1 742
|
2 228
|
2 946
|
3 017
|
3 771
|
4 461
|
5 034
|
6 569
|
7 147
|
7 799
|
10 317
|
12 719
|
13 600
|
14 810
|
16 761
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
94
|
369
|
717
|
1 189
|
2 212
|
2 531
|
2 375
|
2 399
|
1 984
|
3 065
|
3 060
|
3 718
|
3 903
|
3 632
|
3 613
|
3 830
|
4 053
|
3 601
|
3 245
|
3 031
|
|
| Goodwill |
0
|
20
|
107
|
209
|
275
|
300
|
418
|
634
|
901
|
1 566
|
1 039
|
1 209
|
2 337
|
2 506
|
2 480
|
2 726
|
3 080
|
3 130
|
3 010
|
3 298
|
3 473
|
3 230
|
3 078
|
2 990
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
69
|
0
|
163
|
142
|
187
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
50
|
53
|
64
|
43
|
73
|
428
|
1 019
|
1 407
|
1 384
|
1 504
|
2 814
|
2 976
|
7 222
|
9 057
|
9 305
|
10 121
|
13 031
|
15 071
|
16 189
|
19 023
|
25 920
|
26 095
|
25 389
|
24 874
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
299
|
174
|
147
|
163
|
333
|
353
|
825
|
297
|
263
|
1 379
|
1 602
|
1 706
|
1 996
|
2 415
|
2 975
|
499
|
1 183
|
1 233
|
1 118
|
1 555
|
1 540
|
|
| Other Assets |
0
|
20
|
107
|
209
|
275
|
300
|
418
|
634
|
901
|
1 566
|
1 039
|
1 209
|
2 337
|
2 506
|
2 480
|
2 726
|
3 080
|
3 130
|
3 010
|
3 298
|
3 473
|
3 230
|
3 078
|
2 990
|
|
| Total Assets |
111
N/A
|
502
+352%
|
1 342
+167%
|
2 751
+105%
|
5 094
+85%
|
7 293
+43%
|
11 296
+55%
|
18 087
+60%
|
22 998
+27%
|
30 887
+34%
|
31 874
+3%
|
35 368
+11%
|
45 265
+28%
|
50 624
+12%
|
53 533
+6%
|
60 222
+12%
|
82 058
+36%
|
109 899
+34%
|
112 100
+2%
|
140 721
+26%
|
163 146
+16%
|
157 291
-4%
|
148 698
-5%
|
148 221
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
38
|
72
|
171
|
392
|
859
|
360
|
1 511
|
1 685
|
2 195
|
2 241
|
2 591
|
2 535
|
3 218
|
4 919
|
5 006
|
7 470
|
17 840
|
13 399
|
15 029
|
16 290
|
14 648
|
12 970
|
29 273
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
188
|
151
|
188
|
187
|
163
|
240
|
185
|
341
|
2 266
|
507
|
481
|
325
|
404
|
526
|
645
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
159
|
279
|
209
|
346
|
687
|
171
|
3 104
|
5 295
|
7 313
|
8 963
|
9 082
|
5 761
|
3 919
|
10 324
|
10 873
|
11 079
|
16 408
|
24 196
|
17 482
|
22 356
|
22 108
|
23 102
|
21 147
|
|
| Other Current Liabilities |
0
|
12
|
2
|
1
|
52
|
239
|
1 021
|
1 266
|
1 692
|
2 582
|
2 710
|
3 262
|
3 801
|
4 337
|
4 319
|
6 515
|
8 211
|
10 130
|
11 245
|
13 322
|
15 315
|
14 620
|
13 784
|
12 584
|
|
| Total Current Liabilities |
5
|
210
|
353
|
381
|
790
|
1 785
|
1 552
|
5 881
|
8 886
|
12 302
|
14 064
|
15 123
|
12 284
|
11 637
|
19 803
|
22 579
|
27 102
|
46 644
|
49 347
|
46 313
|
54 287
|
51 780
|
50 382
|
46 902
|
|
| Long-Term Debt |
0
|
87
|
396
|
1 151
|
1 939
|
2 516
|
5 624
|
7 209
|
8 021
|
7 720
|
6 407
|
6 863
|
14 192
|
16 817
|
12 010
|
12 745
|
21 293
|
21 491
|
15 726
|
33 223
|
35 343
|
39 279
|
36 137
|
39 278
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
105
|
263
|
503
|
526
|
527
|
545
|
631
|
735
|
756
|
951
|
933
|
971
|
1 226
|
1 320
|
1 447
|
1 442
|
1 431
|
1 314
|
|
| Minority Interest |
0
|
60
|
91
|
97
|
255
|
333
|
556
|
794
|
1 107
|
1 573
|
1 057
|
1 352
|
2 374
|
3 039
|
3 112
|
3 396
|
4 274
|
5 472
|
6 195
|
7 927
|
8 491
|
6 890
|
6 820
|
6 862
|
|
| Other Liabilities |
0
|
0
|
0
|
133
|
245
|
311
|
339
|
717
|
357
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
357
+7 040%
|
840
+135%
|
1 762
+110%
|
3 228
+83%
|
4 946
+53%
|
8 177
+65%
|
14 863
+82%
|
18 875
+27%
|
22 122
+17%
|
22 055
0%
|
23 883
+8%
|
29 481
+23%
|
32 228
+9%
|
35 680
+11%
|
39 672
+11%
|
53 602
+35%
|
74 578
+39%
|
72 495
-3%
|
88 784
+22%
|
99 568
+12%
|
99 391
0%
|
94 770
-5%
|
94 356
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
111
|
18
|
16
|
22
|
29
|
31
|
33
|
33
|
34
|
44
|
44
|
46
|
50
|
50
|
49
|
50
|
50
|
52
|
52
|
52
|
54
|
54
|
54
|
54
|
|
| Retained Earnings |
87
|
159
|
21
|
54
|
213
|
761
|
859
|
951
|
1 822
|
2 376
|
3 351
|
4 611
|
6 741
|
9 496
|
10 723
|
13 790
|
18 500
|
24 407
|
31 170
|
39 120
|
40 907
|
41 346
|
41 602
|
42 126
|
|
| Additional Paid In Capital |
83
|
284
|
505
|
908
|
1 618
|
1 443
|
1 950
|
1 952
|
1 980
|
5 865
|
5 865
|
6 110
|
8 190
|
8 021
|
7 074
|
7 805
|
7 805
|
11 655
|
11 655
|
11 522
|
20 276
|
20 276
|
20 232
|
20 312
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
4
|
6
|
7
|
2
|
10
|
12
|
5
|
6
|
9
|
38
|
0
|
11
|
12
|
21
|
81
|
80
|
322
|
265
|
434
|
487
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 085
|
1 085
|
1 084
|
1 084
|
|
| Other Equity |
0
|
1
|
3
|
4
|
9
|
120
|
284
|
286
|
278
|
468
|
555
|
712
|
794
|
792
|
26
|
1 105
|
2 113
|
773
|
3 191
|
1 323
|
3 748
|
2 425
|
6 439
|
7 057
|
|
| Total Equity |
106
N/A
|
145
+37%
|
503
+247%
|
989
+97%
|
1 865
+89%
|
2 348
+26%
|
3 119
+33%
|
3 223
+3%
|
4 123
+28%
|
8 765
+113%
|
9 820
+12%
|
11 485
+17%
|
15 783
+37%
|
18 396
+17%
|
17 853
-3%
|
20 550
+15%
|
28 456
+38%
|
35 321
+24%
|
39 605
+12%
|
51 937
+31%
|
63 578
+22%
|
57 901
-9%
|
53 928
-7%
|
53 865
0%
|
|
| Total Liabilities & Equity |
111
N/A
|
502
+352%
|
1 342
+167%
|
2 751
+105%
|
5 094
+85%
|
7 293
+43%
|
11 296
+55%
|
18 087
+60%
|
22 998
+27%
|
30 887
+34%
|
31 874
+3%
|
35 368
+11%
|
45 265
+28%
|
50 624
+12%
|
53 533
+6%
|
60 222
+12%
|
82 058
+36%
|
109 899
+34%
|
112 100
+2%
|
140 721
+26%
|
163 146
+16%
|
157 291
-4%
|
148 698
-5%
|
148 221
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
485
|
1 212
|
1 558
|
2 245
|
2 922
|
3 096
|
3 331
|
3 334
|
3 361
|
4 383
|
4 383
|
4 570
|
4 995
|
5 002
|
4 910
|
4 969
|
4 969
|
5 219
|
5 219
|
5 212
|
5 440
|
5 440
|
5 436
|
5 448
|
|