Also trades as: 1083.HK (HKSE) · $vol 1M
TGASF OTC
Towngas Smart Energy Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.7%
1Y: -4.2%
3Y: +25.0%
5Y: -23.5%
$0.43
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55.2B
+4.1% ▲
5Y CAGR: +5.2%
Total Liabilities
$27.0B
-0.9% ▼
5Y CAGR: +6.0%
Shareholders Equity
$25.7B
+9.7% ▲
5Y CAGR: +4.4%
Cash & Investments
$2.5B
-8.3% ▼
5Y CAGR: +1.4%
Total Debt
$17.3B
-0.9% ▼
5Y CAGR: +8.4%
Net Debt
$14.8B
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $4.0B | $4.1B | $2.7B | $2.5B |
| Short-Term Investments | $10M | $76M | $22M | $25M | $38M |
| Cash & ST Investments | $4.1B | $4.1B | $4.1B | $2.7B | $2.5B |
| Net Receivables | $2.4B | $2.6B | $2.6B | $4.0B | $3.4B |
| Inventory | $705M | $682M | $589M | $576M | $616M |
| Other Current Assets | $0 | $0 | $187M | $1.0B | $571M |
| Total Current Assets | $7.7B | $8.1B | $8.1B | $8.9B | $7.6B |
| Property, Plant & Equip. | $23.8B | $24.3B | $29.6B | $29.3B | $30.3B |
| Goodwill & Intangibles | $6.2B | $5.7B | $5.2B | $5.0B | $5.2B |
| Long-Term Investments | $16.3B | $14.5B | $10.4B | $9.7B | $12.1B |
| Other Non-Current Assets | $236M | $320M | $227M | $146M | $0 |
| Total Non-Current Assets | $46.5B | $44.9B | $45.4B | $44.1B | $47.6B |
| Total Assets | $54.2B | $52.9B | $53.5B | $53.0B | $55.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.7B | $2.1B | $2.4B | $2.0B |
| Short-Term Debt | $8.7B | $9.1B | $5.6B | $5.6B | $6.5B |
| Deferred Revenue | $3.9B | $3.9B | $0 | $0 | $3.6B |
| Other Current Liabilities | $7.0B | $6.8B | $3.6B | $3.6B | $1.9B |
| Total Current Liabilities | $17.4B | $17.7B | $14.4B | $14.5B | $15.2B |
| Long-Term Debt | $10.8B | $10.6B | $12.7B | $11.7B | $10.7B |
| Other Non-Current Liab. | $0 | $0 | $840M | $0 | $0 |
| Total Non-Current Liabilities | $11.7B | $11.4B | $13.8B | $12.8B | $11.9B |
| Total Liabilities | $29.1B | $29.1B | $28.2B | $27.3B | $27.0B |
| — Equity — | |||||
| Common Stock | $316M | $326M | $335M | $348M | $367M |
| Retained Earnings | $12.9B | $13.9B | $15.5B | $16.3B | $0 |
| Accumulated OCI | $3.3B | $1.1B | $924M | $0 | $0 |
| Total Stockholders Equity | $22.9B | $21.5B | $22.8B | $23.4B | $25.7B |
| Total Liabilities & Equity | $54.2B | $52.9B | $53.5B | $53.0B | $55.2B |
| — Key Metrics — | |||||
| Total Debt | $19.5B | $19.8B | $18.6B | $17.5B | $17.3B |
| Net Debt | $15.5B | $15.8B | $14.5B | $14.8B | $14.8B |
| Total Investments | $16.3B | $14.6B | $10.4B | $9.7B | $12.1B |