China Gas Holdings Limited
CGHLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,660 | $8,853 | $9,189 | $8,094 |
| Short-Term Investments | $7 | $36 | $43 | $28 |
| Receivables | $3,122 | $23,530 | $22,966 | $17,938 |
| Inventory | $1,235 | $4,285 | $7,464 | $7,799 |
| Other Curr. Assets | $173 | $7,844 | $7,629 | $11,352 |
| Total Curr. Assets | $6,196 | $44,548 | $47,290 | $45,247 |
| Property Plant & Equip (Net) | $9,318 | $71,238 | $75,205 | $70,183 |
| Goodwill | $390 | $2,990 | $3,125 | $3,078 |
| Intangibles | $383 | $3,031 | $3,230 | $3,245 |
| Long-Term Investments | $3,084 | $0 | $22,758 | $25,389 |
| Tax Assets | $185 | $1,439 | $0 | $1,459 |
| Other NC Assets | $11 | $24,976 | $1,865 | $96 |
| Total NC Assets | $13,371 | $103,673 | $106,183 | $103,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,567 | $148,221 | $153,474 | $148,698 |
| Liabilities | – | – | – | – |
| Payables | $1,612 | $13,779 | $14,550 | $13,418 |
| Short-Term Debt | $2,837 | $21,147 | $20,630 | $23,102 |
| Tax Payable | $0 | $480 | $0 | $607 |
| Deferred Revenue | $941 | $0 | $0 | $0 |
| Other Curr. Liab. | $595 | $11,496 | $17,617 | $13,256 |
| Total Curr. Liab. | $5,984 | $46,902 | $47,802 | $50,382 |
| LT Debt | $5,267 | $39,278 | $40,141 | $36,137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $164 | $1,314 | $1,365 | $1,431 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,431 | $40,592 | $41,506 | $37,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $194 | $175 | $173 |
| Total Liabilities | $11,415 | $87,494 | $89,308 | $87,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $54 | $54 | $54 |
| Retained Earnings | $0 | $41,860 | $47,132 | $41,471 |
| AOCI | $0 | $0 | -$9,211 | -$6,820 |
| Other Equity | $7,194 | $11,950 | $19,148 | $19,222 |
| Total Equity | $7,201 | $53,865 | $57,123 | $53,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $950 | $6,862 | $7,042 | $6,820 |
| Total Liab. & Tot. Equity | $19,567 | $148,221 | $153,474 | $148,698 |
| Net Debt | $6,445 | $51,571 | $51,582 | $51,144 |