China Natural Gas, Inc.
CHNGQ · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $7 | $11 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $5 | $3 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $16 | $12 | $11 | $9 |
| Total Curr. Assets | $32 | $27 | $30 | $25 |
| Property Plant & Equip (Net) | $246 | $243 | $235 | $233 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $21 | $21 | $21 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $7 | $7 |
| Total NC Assets | $275 | $273 | $264 | $264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307 | $299 | $294 | $289 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $7 | $7 |
| Short-Term Debt | $44 | $44 | $43 | $43 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $5 | $3 | $5 | $4 |
| Other Curr. Liab. | $24 | $24 | $23 | $24 |
| Total Curr. Liab. | $84 | $79 | $80 | $79 |
| LT Debt | $3 | $3 | $3 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $3 | $3 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $88 | $82 | $83 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $95 | $94 | $91 | $87 |
| AOCI | $41 | $39 | $35 | $33 |
| Other Equity | $84 | $84 | $84 | $84 |
| Total Equity | $219 | $217 | $210 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $307 | $299 | $294 | $289 |
| Net Debt | $37 | $40 | $36 | $37 |