China Oil And Gas Group Limited
CLSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,143 | $2,566 | $2,497 | $2,095 |
| Short-Term Investments | $1,659 | $1,782 | $796 | $1,150 |
| Receivables | $650 | $1,868 | $696 | $663 |
| Inventory | $720 | $294 | $498 | $595 |
| Other Curr. Assets | $738 | $6 | $1,337 | $1,332 |
| Total Curr. Assets | $5,910 | $6,515 | $5,824 | $5,836 |
| Property Plant & Equip (Net) | $10,365 | $9,701 | $10,241 | $10,275 |
| Goodwill | $0 | $937 | $0 | $946 |
| Intangibles | $1,029 | $459 | $1,002 | $545 |
| Long-Term Investments | $1,757 | -$107 | $1,796 | $669 |
| Tax Assets | $0 | $45 | $0 | $45 |
| Other NC Assets | $1,439 | $3,146 | $1,339 | $2,526 |
| Total NC Assets | $14,590 | $14,181 | $14,378 | $15,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,500 | $20,696 | $20,202 | $20,841 |
| Liabilities | – | – | – | – |
| Payables | $258 | $330 | $653 | $750 |
| Short-Term Debt | $3,899 | $1,087 | $1,654 | $3,731 |
| Tax Payable | $0 | $258 | $179 | $244 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,449 | $3,757 | $3,318 | $3,906 |
| Total Curr. Liab. | $7,606 | $5,432 | $5,803 | $8,632 |
| LT Debt | $4,638 | $7,488 | $6,384 | $4,075 |
| Deferred Rev, NC | $0 | $0 | $0 | -$427 |
| Deferred Tax Liab, NC | $0 | $391 | $0 | $427 |
| Other NC Liab. | $609 | $173 | $567 | $572 |
| Total NC Liab. | $5,246 | $8,052 | $6,951 | $4,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $33 | $36 | $40 |
| Total Liabilities | $12,852 | $13,484 | $12,754 | $13,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | $4,169 | $3,926 | $4,014 | $3,745 |
| AOCI | -$70 | $0 | -$174 | -$1,394 |
| Other Equity | $13 | -$325 | $13 | $1,411 |
| Total Equity | $4,169 | $3,657 | $3,910 | $3,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,479 | $3,554 | $3,538 | $3,744 |
| Total Liab. & Tot. Equity | $20,500 | $20,696 | $20,202 | $20,841 |
| Net Debt | $6,394 | $6,010 | $5,541 | $5,711 |