China Resources Gas Group Ltd. (LGX1) - Financials, balance sheet (annual)

2.18000 EUR

Last update Jul 16, 7:30 PM CEST

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China Resources Gas Group Ltd.

2.18

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	132.5B	137.9B	112.3B	106.1B
Current assets	29.5B	35.5B	28.1B	30.6B
Cash	7.5B	10.0B	6.4B	7.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.5B	10.0B	6.4B	7.6B
Other short term investments	—	—	—	—
Accounts receivable	9.8B	11.4B	17.0B	7.7B
Other receivables	4.5B	4.7B	3.3B	7.0B
Inventory	1.4B	1.5B	1.3B	1.1B
Prepaid assets	6.1B	7.5B	4.9B	4.7B
Restricted cash	139.5M	357.9M	896K	2.5B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	103.0B	102.4B	84.2B	75.6B
Properties	58.9B	56.1B	43.8B	42.0B
Land and improvements	4.2B	4.3B	2.9B	3.0B
Machinery furniture equipment	9.4B	8.4B	6.8B	6.9B
Construction in progress	2.7B	3.8B	4.1B	4.4B
Leases	—	—	—	—
Accumulated depreciation	-19.1B	-17.1B	-14.4B	-13.0B
Goodwill	14.4B	14.8B	7.0B	4.5B
Investment properties	871.4M	913.0M	83.5M	89.3M
Financial assets	—	—	—	—
Intangible assets	4.8B	5.0B	2.7B	2.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	68.5B	74.5B	59.8B	52.1B
Current liabilities	53.8B	51.1B	46.3B	48.7B
Accounts payable	12.0B	14.4B	10.3B	8.5B
Accrued expenses	—	—	—	—
Short term debt	14.4B	5.0B	7.8B	6.3B
Deferred revenue	—	—	—	—
Tax payable	572.9M	604.8M	879.5M	969.3M
Pensions	—	—	—	—
Other current liabilities	9.8B	10.1B	7.1B	—
Non current liabilities	14.7B	23.4B	13.4B	3.4B
Long term provisions	—	—	—	—
Long term debt	9.1B	18.2B	10.3B	562.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	3.0B	1.7B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.4B	627.9M	675.6M
Shareholders equity
Common stock	231.4M	231.4M	231.4M	231.4M
Retained earnings	38.2B	35.3B	30.6B	26.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	64.0B	63.4B	52.5B	54.0B
Additional paid in capital	10.0B	12.2B	14.5B	17.4B
Treasury stock	—	—	—	—
Minority interest	22.8B	22.6B	13.2B	12.8B