China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $11 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $18 | $28 | $32 |
| Inventory | $4 | $8 | $12 | $12 |
| Other Curr. Assets | $8 | $11 | $9 | $8 |
| Total Curr. Assets | $45 | $45 | $52 | $55 |
| Property Plant & Equip (Net) | $71 | $70 | $71 | $73 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $3 | $3 | $7 | $8 |
| Long-Term Investments | $0 | $25 | $26 | $26 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $25 | $0 | -$3 | -$3 |
| Total NC Assets | $104 | $103 | $105 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $149 | $157 | $163 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $15 | $16 |
| Short-Term Debt | $21 | $23 | $22 | $22 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | -$0 | $9 | $9 |
| Other Curr. Liab. | $11 | $13 | $5 | $5 |
| Total Curr. Liab. | $47 | $50 | $52 | $54 |
| LT Debt | $39 | $36 | $39 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $41 | $38 | $41 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $2 |
| Total Liabilities | $87 | $88 | $93 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $41 | $41 | $41 |
| AOCI | $0 | -$7 | -$3 | $3 |
| Other Equity | $12 | $19 | $19 | $20 |
| Total Equity | $54 | $54 | $58 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $8 |
| Total Liab. & Tot. Equity | $148 | $149 | $157 | $163 |
| Net Debt | $52 | $51 | $51 | $48 |