China Oil And Gas Group Limited
CLSZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,566 | $2,095 | $3,330 | $2,787 |
| Short-Term Investments | $1,782 | $1,150 | $622 | $980 |
| Receivables | $1,868 | $663 | $1,843 | $922 |
| Inventory | $294 | $595 | $583 | $408 |
| Other Curr. Assets | $6 | $1,332 | $6 | $1,760 |
| Total Curr. Assets | $6,515 | $5,836 | $6,383 | $6,857 |
| Property Plant & Equip (Net) | $9,701 | $10,275 | $11,403 | $11,402 |
| Goodwill | $937 | $946 | $955 | $982 |
| Intangibles | $459 | $545 | $1,042 | $1,039 |
| Long-Term Investments | -$107 | $669 | $1,931 | $2,048 |
| Tax Assets | $45 | $45 | $1 | $5 |
| Other NC Assets | $3,146 | $2,526 | $609 | $316 |
| Total NC Assets | $14,181 | $15,005 | $15,941 | $15,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,696 | $20,841 | $22,948 | $22,649 |
| Liabilities | – | – | – | – |
| Payables | $330 | $750 | $729 | $1,477 |
| Short-Term Debt | $1,087 | $3,731 | $4,541 | $1,361 |
| Tax Payable | $258 | $244 | $293 | $190 |
| Deferred Revenue | $0 | $0 | $3,581 | $3,538 |
| Other Curr. Liab. | $3,757 | $3,906 | $258 | $199 |
| Total Curr. Liab. | $5,432 | $8,632 | $9,403 | $5,883 |
| LT Debt | $7,488 | $4,075 | $3,912 | $7,434 |
| Deferred Rev, NC | $0 | -$427 | $41 | $59 |
| Deferred Tax Liab, NC | $391 | $427 | $403 | $315 |
| Other NC Liab. | $173 | $572 | $142 | $198 |
| Total NC Liab. | $8,052 | $4,648 | $4,456 | $7,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $40 | $52 | $75 |
| Total Liabilities | $13,484 | $13,279 | $13,968 | $13,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $58 |
| Retained Earnings | $3,926 | $3,745 | $3,984 | $3,840 |
| AOCI | $0 | -$1,394 | -$1,229 | -$517 |
| Other Equity | -$325 | $1,411 | $1,411 | $1,411 |
| Total Equity | $3,657 | $3,818 | $4,223 | $4,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,554 | $3,744 | $4,005 | $4,028 |
| Total Liab. & Tot. Equity | $20,696 | $20,841 | $22,948 | $22,649 |
| Net Debt | $6,010 | $5,711 | $5,123 | $6,008 |