China Natural Gas, Inc.
CHNGQ · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $10 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $2 | $3 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $9 | $5 | $13 | $4 |
| Total Curr. Assets | $25 | $24 | $26 | $53 |
| Property Plant & Equip (Net) | $233 | $220 | $199 | $126 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $21 | $19 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $11 | $21 | $17 |
| Total NC Assets | $264 | $253 | $222 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289 | $277 | $247 | $198 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $5 | $2 |
| Short-Term Debt | $43 | $16 | $3 | $0 |
| Tax Payable | $2 | $3 | $2 | $2 |
| Deferred Revenue | $4 | $4 | $2 | $2 |
| Other Curr. Liab. | $24 | $1 | $1 | -$1 |
| Total Curr. Liab. | $79 | $32 | $13 | $7 |
| LT Debt | $5 | $37 | $46 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $18 | $18 | $20 |
| Total NC Liab. | $5 | $54 | $64 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $86 | $77 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $87 | $78 | $65 | $56 |
| AOCI | $33 | $20 | $16 | $9 |
| Other Equity | $84 | $83 | $82 | $80 |
| Total Equity | $204 | $191 | $170 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289 | $277 | $247 | $198 |
| Net Debt | $37 | $43 | $39 | -$21 |