China Natural Gas, Inc.
CHNGQ · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,857 | $9,623 | $10,046 | $48,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,607 | $3,538 | $2,010 | $2,631 |
| Inventory | $2,474 | $1,939 | $816 | $842 |
| Other Curr. Assets | $8,810 | $4,756 | $12,987 | $3,950 |
| Total Curr. Assets | $24,748 | $24,396 | $25,859 | $53,324 |
| Property Plant & Equip (Net) | $232,909 | $219,980 | $199,339 | $125,631 |
| Goodwill | $840 | $630 | $0 | $0 |
| Intangibles | $21,401 | $18,910 | $0 | $0 |
| Long-Term Investments | $1,587 | $1,574 | $1,517 | $1,467 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,015 | $11,494 | $20,734 | $17,192 |
| Total NC Assets | $263,752 | $252,588 | $221,590 | $144,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288,501 | $276,984 | $247,449 | $197,615 |
| Liabilities | – | – | – | – |
| Payables | $6,756 | $8,481 | $5,429 | $2,162 |
| Short-Term Debt | $43,113 | $15,754 | $2,551 | $0 |
| Tax Payable | $2,233 | $2,626 | $2,378 | $1,902 |
| Deferred Revenue | $3,664 | $4,281 | $2,377 | $1,814 |
| Other Curr. Liab. | $23,733 | $1,029 | $647 | -$1,028 |
| Total Curr. Liab. | $79,499 | $32,171 | $13,381 | $6,663 |
| LT Debt | $4,761 | $36,555 | $46,268 | $27,292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $17,500 | $17,752 | $19,546 |
| Total NC Liab. | $4,761 | $54,055 | $64,020 | $46,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84,260 | $86,226 | $77,401 | $53,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $87,411 | $77,903 | $64,848 | $55,546 |
| AOCI | $33,095 | $19,817 | $15,667 | $8,714 |
| Other Equity | $83,502 | $82,909 | $81,612 | $79,851 |
| Total Equity | $204,009 | $190,757 | $170,047 | $144,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $232 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $288,501 | $276,984 | $247,449 | $197,615 |
| Net Debt | $37,017 | $42,686 | $38,773 | -$20,886 |