China Gas Holdings Limited
CGHLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $9 | $9 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $24 | $23 | $18 |
| Inventory | $1 | $4 | $7 | $8 |
| Other Curr. Assets | $0 | $1 | $6 | $10 |
| Total Curr. Assets | $6 | $45 | $47 | $45 |
| Property Plant & Equip (Net) | $9 | $71 | $75 | $70 |
| Goodwill | $0 | $3 | $3 | $3 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $3 | $0 | $23 | $25 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $0 | $25 | $2 | $0 |
| Total NC Assets | $13 | $104 | $106 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $148 | $153 | $149 |
| Liabilities | – | – | – | – |
| Payables | $2 | $14 | $15 | $13 |
| Short-Term Debt | $3 | $21 | $21 | $23 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $8 | $12 | $9 |
| Total Curr. Liab. | $6 | $47 | $48 | $50 |
| LT Debt | $5 | $39 | $40 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $41 | $42 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $87 | $89 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $42 | $47 | $41 |
| AOCI | $0 | $0 | -$9 | -$7 |
| Other Equity | $7 | -$8 | $0 | $0 |
| Total Equity | $7 | $54 | $57 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $20 | $148 | $153 | $149 |
| Net Debt | $6 | $51 | $51 | $51 |