China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,853 | $8,094 | $10,618 | $10,188 |
| Short-Term Investments | $36 | $28 | $105 | $105 |
| Receivables | $23,530 | $17,938 | $28,188 | $32,079 |
| Inventory | $4,285 | $7,799 | $12,085 | $11,767 |
| Other Curr. Assets | $1,039 | $9,975 | $7,949 | $6,416 |
| Total Curr. Assets | $44,548 | $45,247 | $52,220 | $55,423 |
| Property Plant & Equip (Net) | $71,238 | $70,183 | $71,026 | $73,044 |
| Goodwill | $2,990 | $3,078 | $3,230 | $3,473 |
| Intangibles | $3,031 | $3,245 | $6,831 | $7,526 |
| Long-Term Investments | $0 | $25,389 | $26,095 | $25,920 |
| Tax Assets | $1,439 | $1,459 | $1,012 | $705 |
| Other NC Assets | $24,976 | $96 | -$3,124 | -$2,945 |
| Total NC Assets | $103,673 | $103,451 | $105,071 | $107,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,221 | $148,698 | $157,291 | $163,146 |
| Liabilities | – | – | – | – |
| Payables | $13,779 | $13,418 | $14,876 | $16,430 |
| Short-Term Debt | $21,082 | $23,043 | $21,908 | $22,143 |
| Tax Payable | $480 | $607 | $806 | $1,269 |
| Deferred Revenue | $0 | -$151 | $9,080 | $9,443 |
| Other Curr. Liab. | $8,223 | $8,597 | $4,474 | $4,720 |
| Total Curr. Liab. | $46,902 | $50,382 | $51,780 | $54,287 |
| LT Debt | $39,149 | $36,022 | $38,103 | $33,986 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,314 | $1,431 | $1,442 | $1,447 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40,592 | $37,568 | $40,721 | $36,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $173 | $1,175 | $1,356 |
| Total Liabilities | $87,494 | $87,950 | $92,501 | $91,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $41,860 | $41,471 | $41,421 | $40,560 |
| AOCI | $0 | -$6,745 | -$2,766 | $2,688 |
| Other Equity | -$8,365 | $0 | $0 | $0 |
| Total Equity | $53,865 | $53,928 | $57,901 | $63,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,862 | $6,820 | $6,890 | $8,491 |
| Total Liab. & Tot. Equity | $148,221 | $148,698 | $157,291 | $163,146 |
| Net Debt | $51,377 | $50,971 | $49,393 | $45,941 |