Towngas China Company Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
53,465M
8,056M
4,102M
0M
22M
1,861M
589M
1,505M
45,408M
0M
0M
28,234M
14,438M
2,140M
5,604M
3,632M
13,797M
0M
0M
22,847M
0M
0M
18,561M
14,480M
52,944M
8,069M
4,076M
0M
76M
2,003M
682M
1,308M
44,875M
24,345M
0M
29,081M
17,662M
1,682M
9,130M
3,850M
11,419M
10,635M
0M
21,505M
-9,593M
41,246M
19,829M
15,829M
54,237M
7,726M
4,081M
0M
10M
1,719M
705M
1,222M
46,511M
23,752M
0M
29,064M
17,371M
1,587M
8,716M
3,939M
11,693M
10,761M
0M
22,895M
-9,645M
42,357M
19,537M
15,466M
42,893M
5,600M
2,335M
0M
109M
1,486M
643M
1,136M
37,293M
20,899M
0M
20,244M
12,922M
1,418M
5,165M
3,734M
7,322M
6,377M
0M
20,723M
-7,322M
32,242M
11,581M
9,355M
38,195M
4,948M
2,000M
0M
63M
1,799M
587M
561M
33,247M
18,019M
9,444M
17,895M
10,056M
1,220M
3,504M
3,310M
7,839M
6,806M
0M
18,612M
-5,108M
28,901M
10,346M
8,408M
34,015M
4,485M
1,705M
0M
93M
2,179M
575M
26M
29,530M
15,914M
6,912M
16,245M
9,006M
1,248M
2,808M
0M
7,239M
6,721M
0M
16,229M
-4,522M
25,758M
9,529M
7,917M
32,775M
4,163M
1,726M
0M
121M
1,772M
637M
27M
28,612M
15,060M
6,568M
15,577M
9,922M
1,198M
3,757M
0M
5,655M
5,072M
0M
15,845M
-5,760M
24,674M
8,829M
7,224M
28,027M
3,542M
1,666M
0M
315M
1,356M
493M
27M
24,485M
12,692M
5,290M
13,363M
7,770M
1,045M
2,653M
0M
5,593M
5,184M
0M
13,499M
0M
0M
7,837M
6,486M
28,871M
4,657M
2,376M
0M
238M
1,697M
558M
26M
24,213M
12,055M
5,271M
14,171M
8,148M
942M
3,183M
3,318M
6,022M
5,585M
0M
13,478M
0M
0M
8,768M
6,630M
27,350M
4,376M
1,797M
0M
345M
1,990M
566M
24M
22,974M
1,414M
634M
12,906M
7,389M
1,028M
2,483M
3,278M
5,516M
651M
0M
13,254M
0M
0M
7,552M
6,100M
25,629M
5,047M
2,605M
0M
374M
1,842M
588M
12M
20,582M
9,355M
4,767M
12,150M
7,383M
870M
2,419M
0M
4,768M
4,492M
0M
12,531M
0M
0M
6,900M
4,670M
21,255M
4,346M
2,705M
0M
226M
1,237M
395M
10M
16,909M
0M
0M
9,968M
5,574M
592M
1,946M
0M
4,395M
0M
0M
10,482M
0M
0M
6,086M
3,606M
18,183M
3,498M
2,071M
0M
0M
1,029M
388M
10M
14,685M
0M
0M
7,884M
4,291M
2,263M
1,513M
0M
3,593M
0M
0M
9,615M
0M
0M
4,887M
2,815M
14,883M
2,214M
1,434M
0M
0M
623M
148M
9M
12,669M
0M
0M
5,748M
4,701M
1,654M
2,792M
0M
1,046M
0M
0M
8,563M
0M
0M
3,696M
2,262M
11,330M
1,575M
970M
0M
6M
498M
102M
6M
9,755M
0M
0M
4,442M
2,153M
215M
562M
816M
2,289M
0M
0M
6,434M
0M
0M
2,765M
1,801M
10,387M
1,611M
864M
0M
85M
0M
193M
0M
8,776M
0M
0M
3,474M
1,372M
199M
223M
203M
2,101M
0M
0M
6,178M
0M
0M
2,264M
1,400M
9,115M
1,383M
787M
0M
0M
98M
153M
345M
7,733M
0M
0M
2,780M
1,069M
150M
316M
0M
1,712M
0M
0M
5,730M
0M
0M
1,784M
997M
4,777M
1,249M
614M
0M
0M
137M
97M
400M
3,528M
0M
0M
2,738M
743M
151M
111M
0M
1,995M
0M
0M
1,537M
0M
0M
2,063M
1,448M
4,922M
2,240M
986M
0M
0M
0M
67M
0M
2,682M
0M
0M
2,889M
961M
247M
87M
430M
1,929M
0M
0M
1,643M
0M
0M
2,015M
1,029M
3,939M
2,804M
2,175M
0M
0M
0M
40M
0M
1,135M
0M
0M
2,169M
248M
24M
29M
148M
1,921M
0M
0M
1,435M
0M
0M
1,950M
-224M
1,436M
807M
357M
0M
0M
184M
36M
230M
629M
0M
0M
591M
213M
79M
33M
69M
379M
0M
0M
580M
0M
0M
33M
-324M
736M
357M
98M
0M
0M
93M
23M
143M
378M
0M
0M
251M
151M
89M
15M
17M
100M
0M
0M
268M
0M
0M
15M
-84M
530M
298M
143M
0M
0M
0M
26M
0M
232M
0M
0M
581M
117M
19M
3M
0M
464M
0M
0M
131M
0M
0M
103M
-40M
356M
194M
155M
0M
0M
0M
15M
0M
162M
0M
0M
469M
94M
37M
3M
0M
376M
0M
0M
-12M
0M
0M
175M
21M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
2Q2009
4Q2008
53,465M
8,056M
4,102M
0M
22M
1,861M
589M
1,505M
45,408M
0M
0M
28,234M
14,438M
2,140M
5,604M
3,632M
13,797M
0M
0M
22,847M
0M
0M
18,561M
14,480M
54,635M
13,087M
4,252M
0M
67M
6,778M
710M
1,347M
41,548M
0M
0M
30,920M
16,565M
1,695M
7,796M
3,526M
14,354M
13,495M
0M
21,410M
-3,478M
42,670M
21,435M
17,250M
0M
0M
0M
0M
0M
2,393M
0M
0M
0M
0M
0M
0M
0M
1,695M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
52,944M
8,069M
4,076M
0M
76M
2,003M
682M
1,308M
44,875M
24,345M
0M
29,081M
17,662M
1,682M
9,130M
3,850M
11,419M
10,635M
0M
21,505M
-9,593M
41,246M
19,829M
15,829M
0M
8,069M
0M
0M
0M
2,596M
682M
0M
0M
24,345M
0M
0M
17,662M
1,682M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
52,848M
7,562M
3,873M
0M
7M
2,247M
688M
0M
45,286M
23,643M
0M
28,140M
15,638M
1,381M
7,377M
0M
12,502M
11,644M
0M
22,339M
-8,077M
41,340M
19,098M
15,231M
0M
7,562M
0M
0M
0M
2,247M
688M
0M
0M
23,643M
0M
0M
15,638M
1,381M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
54,237M
7,726M
4,081M
0M
10M
2,369M
705M
0M
46,511M
23,752M
0M
29,064M
17,371M
1,587M
8,716M
0M
11,693M
10,761M
0M
22,895M
-9,645M
42,357M
19,537M
15,466M
0M
7,726M
0M
0M
0M
2,369M
705M
0M
0M
23,752M
0M
0M
17,371M
1,587M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
49,129M
5,587M
2,514M
0M
29M
1,938M
630M
0M
43,542M
21,838M
0M
26,201M
18,426M
1,286M
10,316M
0M
7,775M
6,875M
0M
20,915M
-12,839M
38,082M
17,251M
14,766M
0M
5,587M
0M
0M
0M
1,938M
630M
0M
0M
21,838M
0M
0M
18,426M
1,286M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
42,893M
5,600M
2,335M
0M
109M
1,991M
643M
0M
37,293M
20,899M
0M
20,244M
12,922M
1,418M
5,165M
0M
7,322M
6,377M
0M
20,723M
-7,322M
32,242M
11,581M
9,355M
0M
5,600M
0M
0M
0M
1,991M
643M
0M
0M
20,899M
0M
0M
12,922M
1,418M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
38,151M
5,239M
2,446M
0M
45M
1,724M
595M
0M
32,912M
18,170M
0M
18,394M
10,803M
1,181M
3,869M
0M
7,591M
6,697M
0M
18,043M
-5,564M
28,584M
10,599M
8,199M
0M
5,239M
0M
0M
0M
1,724M
595M
0M
0M
18,170M
0M
0M
10,803M
1,181M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
38,195M
4,948M
2,000M
0M
63M
1,799M
587M
0M
33,247M
18,019M
9,444M
17,895M
10,056M
1,220M
3,504M
0M
7,839M
6,806M
0M
18,612M
0M
0M
10,346M
8,408M
38,195M
4,948M
0M
0M
63M
1,799M
587M
0M
0M
18,019M
9,444M
17,895M
10,056M
1,220M
3,434M
0M
0M
6,821M
0M
18,612M
0M
0M
0M
0M
35,408M
4,657M
2,003M
0M
43M
852M
586M
0M
30,751M
17,390M
7,286M
17,258M
10,269M
1,170M
3,938M
0M
6,989M
6,419M
0M
16,573M
0M
0M
10,398M
8,438M
35,408M
4,657M
0M
0M
43M
1,601M
586M
0M
0M
17,390M
7,286M
17,258M
10,269M
1,170M
0M
0M
0M
6,444M
0M
16,573M
0M
0M
0M
0M
34,015M
4,485M
1,705M
0M
93M
2,179M
575M
26M
29,530M
15,914M
6,912M
16,245M
9,006M
1,248M
2,808M
0M
7,239M
6,743M
0M
16,229M
0M
0M
9,529M
7,917M
34,015M
4,485M
0M
0M
56M
1,582M
575M
26M
0M
15,914M
6,912M
16,245M
9,006M
1,248M
0M
0M
0M
6,743M
0M
16,229M
0M
0M
0M
0M
33,751M
4,257M
1,745M
0M
63M
1,862M
620M
30M
29,494M
18,244M
8,008M
16,341M
11,487M
1,047M
5,086M
2,288M
4,854M
5,075M
0M
15,936M
0M
0M
9,447M
7,765M
41,520M
5,237M
0M
0M
78M
1,620M
763M
37M
0M
19,284M
8,464M
20,102M
14,131M
1,288M
0M
0M
0M
5,364M
0M
19,604M
0M
0M
0M
0M
32,775M
4,163M
1,726M
0M
121M
1,772M
637M
27M
28,612M
1,836M
801M
15,577M
9,922M
1,198M
3,757M
0M
5,655M
623M
0M
15,845M
0M
0M
8,829M
7,224M
4,012M
509M
0M
0M
15M
160M
78M
3M
0M
1,843M
804M
1,907M
1,214M
147M
454M
0M
0M
626M
0M
1,939M
0M
0M
0M
0M
29,792M
3,699M
1,696M
0M
185M
1,453M
523M
27M
26,093M
13,586M
5,902M
14,478M
9,616M
1,023M
3,974M
0M
4,862M
4,405M
0M
14,081M
0M
0M
8,379M
6,868M
29,792M
3,699M
0M
0M
174M
1,070M
523M
38M
0M
13,586M
5,902M
14,478M
9,616M
1,023M
8,379M
0M
0M
4,405M
0M
14,081M
0M
0M
0M
0M
28,027M
3,542M
1,666M
0M
315M
1,356M
493M
27M
24,485M
12,692M
5,290M
13,363M
7,770M
1,045M
2,653M
0M
5,593M
5,184M
0M
13,499M
0M
0M
7,837M
6,486M
28,027M
3,542M
0M
0M
228M
1,029M
493M
114M
0M
12,692M
5,290M
13,363M
7,770M
1,045M
7,837M
0M
0M
5,184M
0M
13,499M
0M
0M
0M
0M
29,292M
4,748M
2,747M
0M
240M
1,473M
502M
26M
24,544M
0M
0M
14,632M
7,790M
996M
2,671M
0M
6,842M
0M
0M
13,462M
0M
0M
9,094M
6,587M
28,871M
4,657M
2,376M
0M
238M
1,697M
558M
26M
24,213M
0M
0M
14,171M
8,148M
942M
3,183M
3,318M
6,022M
0M
0M
13,478M
0M
0M
8,768M
6,630M
28,642M
4,542M
1,895M
0M
270M
2,039M
584M
24M
24,100M
0M
0M
13,749M
7,417M
1,056M
2,194M
3,301M
6,332M
0M
0M
13,674M
0M
0M
8,072M
6,447M
27,350M
4,376M
1,797M
0M
345M
1,990M
566M
24M
22,974M
0M
0M
12,906M
7,389M
1,028M
2,483M
3,278M
5,516M
0M
0M
13,254M
0M
0M
7,552M
6,100M
26,727M
5,107M
2,550M
0M
379M
1,884M
658M
13M
21,620M
0M
0M
13,135M
7,709M
820M
2,445M
1,661M
5,426M
0M
0M
12,580M
0M
0M
7,552M
5,381M
25,629M
5,047M
2,605M
0M
374M
1,842M
588M
12M
20,582M
0M
0M
12,150M
7,383M
870M
2,419M
0M
4,768M
0M
0M
12,531M
0M
0M
6,900M
4,670M
23,471M
4,496M
2,566M
0M
331M
1,406M
512M
11M
18,975M
0M
0M
10,668M
6,320M
640M
2,039M
0M
4,348M
0M
0M
11,965M
0M
0M
6,131M
3,895M
21,255M
4,346M
2,705M
0M
226M
1,237M
395M
10M
16,909M
0M
0M
9,968M
5,574M
592M
1,946M
0M
4,395M
0M
0M
10,482M
0M
0M
6,086M
3,606M
18,615M
3,622M
2,012M
0M
157M
1,042M
558M
10M
14,993M
0M
0M
8,089M
4,550M
511M
1,730M
962M
3,539M
0M
0M
9,816M
0M
0M
5,031M
3,176M
18,183M
3,498M
2,071M
0M
0M
1,029M
388M
10M
14,685M
0M
0M
7,884M
4,291M
2,263M
1,513M
0M
3,593M
0M
0M
9,615M
0M
0M
4,887M
2,815M
15,797M
2,343M
1,387M
0M
0M
764M
183M
10M
13,454M
0M
0M
6,192M
4,535M
1,884M
2,384M
0M
1,656M
0M
0M
9,007M
0M
0M
3,885M
2,499M
14,883M
2,214M
1,434M
0M
0M
623M
148M
9M
12,669M
0M
0M
5,748M
4,701M
1,654M
2,792M
0M
1,046M
0M
0M
8,563M
0M
0M
3,696M
2,262M
12,270M
2,064M
1,920M
0M
625M
7M
129M
8M
10,206M
0M
0M
5,156M
3,131M
1,340M
1,507M
0M
2,024M
0M
0M
6,649M
0M
0M
3,442M
2,147M
11,330M
1,575M
970M
0M
6M
498M
102M
6M
9,755M
0M
0M
4,442M
2,153M
215M
562M
816M
2,289M
0M
0M
6,434M
0M
0M
2,765M
1,801M
10,749M
1,445M
839M
0M
0M
0M
111M
0M
9,304M
0M
0M
4,039M
1,798M
203M
406M
0M
2,241M
0M
0M
6,278M
0M
0M
878M
38M
10,387M
1,611M
864M
0M
0M
0M
193M
0M
8,776M
0M
0M
3,474M
1,372M
199M
223M
0M
2,101M
0M
0M
6,178M
0M
0M
2,264M
1,400M