China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,853,349 | $8,094,336 | $10,617,686 | $10,188,486 |
| Short-Term Investments | $35,602 | $27,585 | $104,536 | $104,638 |
| Receivables | $23,530,079 | $17,937,905 | $28,187,615 | $32,079,283 |
| Inventory | $4,284,695 | $7,798,584 | $12,085,251 | $11,767,294 |
| Other Curr. Assets | $7,843,775 | $11,352,257 | $9,174,592 | $7,699,819 |
| Total Curr. Assets | $44,547,500 | $45,247,179 | $52,220,439 | $55,423,372 |
| Property Plant & Equip (Net) | $71,237,742 | $70,182,877 | $71,026,385 | $73,043,980 |
| Goodwill | $2,989,853 | $3,078,353 | $3,230,141 | $3,473,229 |
| Intangibles | $3,031,174 | $3,244,551 | $6,831,445 | $7,525,905 |
| Long-Term Investments | $0 | $25,389,412 | $26,095,028 | $25,920,198 |
| Tax Assets | $1,438,737 | $1,459,037 | $1,012,269 | $705,006 |
| Other NC Assets | $24,975,564 | $96,315 | -$3,124,498 | -$2,945,338 |
| Total NC Assets | $103,673,070 | $103,450,545 | $105,070,770 | $107,722,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,220,570 | $148,697,724 | $157,291,209 | $163,146,352 |
| Liabilities | – | – | – | – |
| Payables | $13,779,499 | $13,418,196 | $14,876,030 | $16,429,778 |
| Short-Term Debt | $21,146,577 | $23,101,566 | $22,108,317 | $22,356,398 |
| Tax Payable | $480,090 | $606,660 | $806,268 | $1,269,249 |
| Deferred Revenue | $0 | -$150,980 | $9,080,132 | $9,443,070 |
| Other Curr. Liab. | $11,496,118 | $13,255,835 | $4,909,456 | $4,788,653 |
| Total Curr. Liab. | $46,902,284 | $50,382,257 | $51,780,203 | $54,287,148 |
| LT Debt | $39,277,731 | $36,136,839 | $39,278,528 | $35,342,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,313,850 | $1,431,275 | $1,442,099 | $1,447,442 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40,591,581 | $37,568,114 | $40,720,627 | $36,790,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193,511 | $173,050 | $1,376,044 | $1,569,918 |
| Total Liabilities | $87,493,865 | $87,950,371 | $92,500,830 | $91,077,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,482 | $54,356 | $54,403 | $54,403 |
| Retained Earnings | $41,860,121 | $41,471,157 | $41,421,080 | $40,559,731 |
| AOCI | $0 | -$6,745,229 | -$2,765,754 | $2,688,164 |
| Other Equity | $11,950,092 | $19,147,371 | $19,190,855 | $20,275,595 |
| Total Equity | $53,864,695 | $53,927,655 | $57,900,584 | $63,577,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,862,010 | $6,819,698 | $6,889,795 | $8,491,260 |
| Total Liab. & Tot. Equity | $148,220,570 | $148,697,724 | $157,291,209 | $163,146,352 |
| Net Debt | $51,570,959 | $51,144,069 | $50,769,159 | $47,510,521 |