Beijing Gas Blue Sky Holdings Limited
BJGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360 | $401 | $547 | $750 |
| Short-Term Investments | $0 | $0 | $23 | $18 |
| Receivables | $118 | $373 | -$16 | $187 |
| Inventory | $13 | $19 | $20 | $15 |
| Other Curr. Assets | $70 | $10 | $270 | $353 |
| Total Curr. Assets | $897 | $1,263 | $1,365 | $1,548 |
| Property Plant & Equip (Net) | $513 | $606 | $675 | $585 |
| Goodwill | $660 | $770 | $777 | $598 |
| Intangibles | $320 | $376 | $1,187 | $669 |
| Long-Term Investments | $1,993 | $2,002 | $1,992 | $2,145 |
| Tax Assets | $0 | $0 | -$777 | -$598 |
| Other NC Assets | $69 | $69 | $2 | $289 |
| Total NC Assets | $3,554 | $3,824 | $3,856 | $3,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,451 | $5,087 | $5,221 | $5,236 |
| Liabilities | – | – | – | – |
| Payables | $107 | $128 | $131 | $294 |
| Short-Term Debt | $2,331 | $1,649 | $1,700 | $3,486 |
| Tax Payable | $0 | $59 | $62 | $54 |
| Deferred Revenue | $0 | $194 | $246 | $247 |
| Other Curr. Liab. | $430 | $249 | $271 | $259 |
| Total Curr. Liab. | $2,872 | $2,284 | $2,468 | $4,413 |
| LT Debt | $3 | $1,060 | $1,071 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $99 | $108 | $18 |
| Other NC Liab. | $86 | $0 | $0 | $0 |
| Total NC Liab. | $99 | $1,177 | $1,188 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $23 | $9 | $11 |
| Total Liabilities | $2,970 | $3,461 | $3,655 | $4,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,063 | $1,250 | $1,250 | $714 |
| Retained Earnings | $0 | -$3,752 | -$3,849 | -$3,839 |
| AOCI | $293 | $0 | -$704 | -$541 |
| Other Equity | $0 | -$683 | $0 | $0 |
| Total Equity | $1,356 | $1,411 | $1,293 | $605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124 | $215 | $273 | $96 |
| Total Liab. & Tot. Equity | $4,451 | $5,087 | $5,221 | $5,236 |
| Net Debt | $1,974 | $2,307 | $2,223 | $2,830 |