China LNG Group Limited (0931.HK) - Balance Sheet Statement

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0931.HK
Financials

0.365 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.629	31.769	26.601	68.42	50.031	100.388	364.162	662.491	170.011	246.166	170.186	167.177	91.625	235.776	31.466	31.328	4.845	2.68	7.676	50.753
Short Term Investments Numbers are in millions	0.475	0.004	0.003	0	73.442	25.124	113.636	183.024	71.622	212.889	0	0	68.132	9.288	5.049	9.99	0	0	43.797	67.493
Cash and Short Term Investments Numbers are in millions	44.104	31.773	26.604	68.42	123.473	125.512	496.709	845.515	241.633	459.055	170.186	167.177	159.757	245.064	36.515	41.318	4.845	2.68	51.473	118.246
Net Receivables Numbers are in millions	128.62	166.43	283.186	195.73	79.54	146.298	238.044	186.291	131.006	0	0	0	0	0.106	0	1.034	1.579	2.2	110.444	582.78
Inventory Numbers are in millions	43.927	9.033	9.958	8.913	10.585	21.242	34.615	2.626	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	182.41	201.76	327.743	329.017	248.916	397.335	412.137	319.001	13.722	1.369	-170.186	-167.177	-159.757	-245.17	-36.515	-42.352	-6.424	-4.88	-161.917	-701.026
Total Current Assets Numbers are in millions	399.061	242.566	364.305	406.35	462.514	690.387	1,181.505	1,353.433	386.361	460.424	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	540.333	553.858	642.591	642.962	577.273	613.703	261.086	100.93	69.598	88.871	0.48	0.702	0.562	0.429	0.579	0.011	0.013	0.265	8.519	11.353
Goodwill Numbers are in millions	82.308	-145.219	-160.45	-151.429	0.876	0.93	9.161	8.493	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.625	149.35	165.866	158.261	7.216	9.086	2.794	2.233	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	86.933	4.131	5.416	6.832	8.092	10.016	11.955	10.726	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	76.383	76.548	77.968	0	130.504	147.292	13.676	0	608.252	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.021	0.011	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	458.069	460.88	496.444	546.44	508.01	622.623	119.938	162.273	58.408	0.034	-0.501	-0.713	-0.562	-0.429	-0.579	-0.011	-0.013	-0.265	-8.519	-11.353
Total Non-Current Assets Numbers are in millions	1,161.718	1,095.417	1,222.419	1,196.234	1,223.879	1,393.634	406.655	273.929	736.258	88.905	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	1,560.779	1,337.983	1,586.724	1,602.584	1,686.393	2,084.021	1,588.16	1,627.362	1,122.619	549.329	256.551	253.584	240.02	246.936	38.431	42.363	6.437	5.39	226.291	1,088.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.313	131.342	147.156	86.462	85.232	60.408	68.51	0.87	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	125.429	93.085	126.839	78.346	98.348	155.408	30.284	38.015	250	0	0	0	0	2.031	2.031	2.031	0	259.378	230.149	387.487
Tax Payables Numbers are in millions	6.861	6.016	1.026	1.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	566.139	506.898	471.873	461.849	470.562	465.211	244.952	205.811	24.457	56.804	0	0	0	-2.031	-2.031	-2.031	0	-259.378	-230.149	-387.487
Total Current Liabilities Numbers are in millions	833.742	737.341	746.894	628.275	654.142	681.027	343.746	244.696	274.457	56.804	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	661.778	504.273	516.008	515.356	515.252	498.658	0	0	0	0	100	100	163	241	241	318	0	0	0	30.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.735	2.276	3.208	3.245	0	0	0	0	0	0	0.144	0.064	0.188	0	0	0	0	0	1.3	0.566
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	4.33	3.907	0	0.388	0.291	0.224	-100.144	-100.064	-163.188	-241	-241	-318	0	0	-1.3	-31.366
Total Non-Current Liabilities Numbers are in millions	667.513	506.549	519.216	518.601	519.582	502.565	0	0.388	0.291	0.224	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,501.255	1,243.89	1,266.11	1,146.876	1,173.724	1,183.592	343.746	245.084	274.748	57.028	101.596	101.857	163.688	254.713	254.6	331.292	332.542	331.112	370.888	636.467
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.527	112.876	112.876	112.876	112.876	112.876	112.322	112.774	112.77	112.769	86.863	86.863	70.541	50.334	46.334	26.386	16.023	16	16	16
Retained Earnings Numbers are in millions	-553.298	0	-314.801	0	-315.355	-63.152	232.536	357.382	265.359	-135.7	-429.432	-450.032	-470.103	-476.256	-481.499	-477.28	-474.72	-473.449	-292.324	304.126
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-90.046	0	-8.579	0	-88.807	-26.301	16.001	-44.144	-14.071	8.955	8.955	8.955	8.955	8.999	9.085	9.106	9.37	9.37	9.37	9.37
Other Total Stockholders Equity Numbers are in millions	560.984	-48.124	434.385	-24.816	434.385	434.385	401.279	428.029	483.856	506.277	488.569	505.941	466.939	409.146	209.911	152.859	123.222	122.357	122.357	122.357
Total Shareholders Equity Numbers are in millions	37.167	64.752	223.881	88.06	143.099	457.808	762.138	854.041	847.914	492.301	154.955	151.727	76.332	-7.777	-216.169	-288.929	-326.105	-325.722	-144.597	451.853
Total Equity Numbers are in millions	59.524	94.093	320.614	455.708	512.669	900.429	1,244.414	1,382.278	847.871	492.301	154.955	151.727	76.332	-7.777	-216.169	-288.929	-326.105	-325.722	-144.597	451.853
Total Liabilities & Shareholders Equity Numbers are in millions	1,560.779	1,337.983	1,586.724	1,602.584	1,686.393	2,084.021	1,588.16	1,627.362	1,122.619	549.329	256.551	253.584	240.02	246.936	38.431	42.363	6.437	5.39	226.291	1,088.32

China LNG Group Limited

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