China Oil And Gas Group Limited
CLSZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,565,505 | $2,095,411 | $3,329,715 | $2,786,609 |
| Short-Term Investments | $1,782,324 | $1,150,475 | $621,500 | $979,660 |
| Receivables | $1,868,086 | $663,102 | $1,843,352 | $922,173 |
| Inventory | $293,717 | $594,831 | $582,560 | $408,231 |
| Other Curr. Assets | $5,599 | $1,331,964 | $5,972 | $1,759,951 |
| Total Curr. Assets | $6,515,231 | $5,835,783 | $6,383,099 | $6,856,624 |
| Property Plant & Equip (Net) | $9,701,379 | $10,274,717 | $11,403,007 | $11,402,224 |
| Goodwill | $936,561 | $945,723 | $954,706 | $981,660 |
| Intangibles | $459,333 | $545,125 | $1,042,460 | $1,038,669 |
| Long-Term Investments | -$107,482 | $668,777 | $1,930,848 | $2,048,213 |
| Tax Assets | $44,865 | $45,176 | $647 | $4,821 |
| Other NC Assets | $3,146,195 | $2,525,750 | $608,955 | $316,420 |
| Total NC Assets | $14,180,851 | $15,005,268 | $15,940,623 | $15,792,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,696,082 | $20,841,051 | $22,947,693 | $22,648,631 |
| Liabilities | – | – | – | – |
| Payables | $330,350 | $750,385 | $729,490 | $1,476,570 |
| Short-Term Debt | $1,086,986 | $3,730,860 | $4,540,700 | $1,361,361 |
| Tax Payable | $258,263 | $243,822 | $293,270 | $189,624 |
| Deferred Revenue | $0 | $0 | $3,581,262 | $3,537,578 |
| Other Curr. Liab. | $3,756,731 | $3,906,473 | $257,955 | $198,889 |
| Total Curr. Liab. | $5,432,330 | $8,631,540 | $9,402,677 | $5,882,782 |
| LT Debt | $7,488,313 | $4,075,349 | $3,912,124 | $7,433,534 |
| Deferred Rev, NC | $0 | -$427,319 | $40,646 | $58,747 |
| Deferred Tax Liab, NC | $390,726 | $427,319 | $402,531 | $315,331 |
| Other NC Liab. | $173,126 | $572,220 | $141,737 | $197,974 |
| Total NC Liab. | $8,052,165 | $4,647,569 | $4,456,392 | $7,946,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,032 | $39,512 | $51,632 | $74,966 |
| Total Liabilities | $13,484,495 | $13,279,109 | $13,967,843 | $13,829,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,368 | $56,368 | $56,368 | $57,670 |
| Retained Earnings | $3,925,827 | $3,744,553 | $3,984,333 | $3,839,796 |
| AOCI | $0 | -$1,393,614 | -$1,228,932 | -$516,943 |
| Other Equity | -$325,013 | $1,410,909 | $1,410,909 | $1,410,909 |
| Total Equity | $3,657,182 | $3,818,216 | $4,222,678 | $4,791,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,554,405 | $3,743,726 | $4,004,905 | $4,027,578 |
| Total Liab. & Tot. Equity | $20,696,082 | $20,841,051 | $22,947,693 | $22,648,631 |
| Net Debt | $6,009,794 | $5,710,798 | $5,123,109 | $6,008,286 |