China Oil And Gas Group Limited
CLSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,143,100 | $2,565,505 | $2,497,411 | $2,095,411 |
| Short-Term Investments | $1,659,458 | $1,782,324 | $795,853 | $1,150,475 |
| Receivables | $649,651 | $1,868,086 | $696,211 | $663,102 |
| Inventory | $719,571 | $293,717 | $497,585 | $594,831 |
| Other Curr. Assets | $738,335 | $5,599 | $1,336,594 | $6,106 |
| Total Curr. Assets | $5,910,115 | $6,515,231 | $5,823,654 | $5,835,783 |
| Property Plant & Equip (Net) | $10,364,652 | $9,701,379 | $10,240,877 | $10,274,717 |
| Goodwill | $0 | $936,561 | $0 | $945,723 |
| Intangibles | $1,029,237 | $459,333 | $1,002,489 | $545,125 |
| Long-Term Investments | $1,756,626 | -$107,482 | $1,796,314 | $668,777 |
| Tax Assets | $0 | $44,865 | $0 | $45,176 |
| Other NC Assets | $1,439,139 | $3,146,195 | $1,338,522 | $2,525,750 |
| Total NC Assets | $14,589,654 | $14,180,851 | $14,378,202 | $15,005,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,499,769 | $20,696,082 | $20,201,856 | $20,841,051 |
| Liabilities | – | – | – | – |
| Payables | $257,554 | $330,350 | $653,307 | $750,385 |
| Short-Term Debt | $3,892,905 | $1,079,502 | $1,644,293 | $3,719,790 |
| Tax Payable | $0 | $258,263 | $178,650 | $243,822 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,448,916 | $2,731,354 | $3,496,163 | $2,725,161 |
| Total Curr. Liab. | $7,605,641 | $5,432,330 | $5,803,288 | $8,631,540 |
| LT Debt | $4,614,711 | $7,462,765 | $6,358,312 | $4,046,907 |
| Deferred Rev, NC | $0 | $0 | $0 | -$427,319 |
| Deferred Tax Liab, NC | $0 | $390,726 | $0 | $427,319 |
| Other NC Liab. | $608,704 | $173,126 | $566,777 | $572,220 |
| Total NC Liab. | $5,246,233 | $8,052,165 | $6,951,113 | $4,647,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,084 | $33,032 | $35,549 | $39,512 |
| Total Liabilities | $12,851,874 | $13,484,495 | $12,754,401 | $13,279,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,368 | $56,368 | $56,368 | $56,368 |
| Retained Earnings | $4,168,530 | $3,925,827 | $4,014,027 | $3,744,553 |
| AOCI | -$69,502 | $0 | -$174,052 | -$1,393,614 |
| Other Equity | $0 | -$338,221 | $0 | $0 |
| Total Equity | $4,168,604 | $3,657,182 | $3,909,551 | $3,818,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,479,291 | $3,554,405 | $3,537,904 | $3,743,726 |
| Total Liab. & Tot. Equity | $20,499,769 | $20,696,082 | $20,201,856 | $20,841,051 |
| Net Debt | $6,364,516 | $5,976,762 | $5,505,194 | $5,671,286 |