China Natural Gas, Inc.
CHNGQ · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,334 | $7,386 | $10,701 | $10,857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,061 | $3,586 | $4,584 | $2,607 |
| Inventory | $3,012 | $2,917 | $3,042 | $2,474 |
| Other Curr. Assets | $16,082 | $12,270 | $11,174 | $8,810 |
| Total Curr. Assets | $32,489 | $26,512 | $29,501 | $24,748 |
| Property Plant & Equip (Net) | $245,505 | $243,355 | $234,732 | $232,909 |
| Goodwill | $863 | $857 | $845 | $840 |
| Intangibles | $21,177 | $21,234 | $21,094 | $21,401 |
| Long-Term Investments | $0 | $0 | $0 | $1,587 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,463 | $7,539 | $7,368 | $7,015 |
| Total NC Assets | $275,007 | $272,984 | $264,039 | $263,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307,497 | $299,496 | $293,539 | $288,501 |
| Liabilities | – | – | – | – |
| Payables | $9,281 | $6,555 | $6,753 | $6,756 |
| Short-Term Debt | $43,798 | $44,010 | $43,358 | $43,113 |
| Tax Payable | $1,234 | $1,508 | $1,888 | $2,233 |
| Deferred Revenue | $5,482 | $3,283 | $4,591 | $3,664 |
| Other Curr. Liab. | $24,346 | $23,874 | $23,400 | $23,733 |
| Total Curr. Liab. | $84,140 | $79,230 | $79,989 | $79,499 |
| LT Debt | $3,260 | $3,240 | $3,192 | $4,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $314 | $0 | $0 | $0 |
| Total NC Liab. | $3,574 | $3,240 | $3,192 | $4,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87,714 | $82,470 | $83,181 | $84,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $94,768 | $94,273 | $91,500 | $87,411 |
| AOCI | $41,058 | $38,811 | $34,948 | $33,095 |
| Other Equity | $83,650 | $83,650 | $83,650 | $83,502 |
| Total Equity | $219,478 | $216,735 | $210,099 | $204,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $304 | $291 | $258 | $232 |
| Total Liab. & Tot. Equity | $307,497 | $299,496 | $293,539 | $288,501 |
| Net Debt | $36,724 | $39,864 | $35,849 | $37,017 |