China Resources Gas Group Limited
CRGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,242,309 | $7,530,584 | $12,259,289 | $10,336,343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,332,206 | $14,337,118 | $15,474,534 | $12,928,730 |
| Inventory | $928,039 | $1,403,794 | $1,031,865 | $1,493,608 |
| Other Curr. Assets | $6,792,348 | $6,196,362 | $7,707,689 | $10,695,118 |
| Total Curr. Assets | $33,294,902 | $29,467,858 | $36,473,377 | $35,453,799 |
| Property Plant & Equip (Net) | $69,587,631 | $67,620,329 | $67,024,419 | $66,366,960 |
| Goodwill | $4,736,046 | $4,775,023 | $4,876,829 | $4,911,756 |
| Intangibles | $4,736,117 | $4,815,215 | $4,875,565 | $5,022,879 |
| Long-Term Investments | $22,505,892 | $22,145,034 | $22,759,060 | $22,683,975 |
| Tax Assets | $0 | $568,474 | $592,346 | $608,779 |
| Other NC Assets | $3,629,353 | $3,090,762 | $3,085,771 | $2,822,937 |
| Total NC Assets | $105,195,039 | $103,014,837 | $103,213,990 | $102,417,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,489,941 | $132,482,695 | $139,687,367 | $137,871,085 |
| Liabilities | – | – | – | – |
| Payables | $13,710,873 | $11,981,863 | $14,156,497 | $14,435,105 |
| Short-Term Debt | $18,692,486 | $14,391,394 | $16,229,134 | $5,036,834 |
| Tax Payable | $0 | $572,884 | $721,722 | $604,816 |
| Deferred Revenue | $0 | $0 | $0 | $9,569,067 |
| Other Curr. Liab. | $25,527,085 | $26,890,849 | $25,949,267 | $21,463,112 |
| Total Curr. Liab. | $57,930,444 | $53,836,990 | $57,056,620 | $51,108,934 |
| LT Debt | $8,018,405 | $9,132,985 | $12,489,742 | $18,159,154 |
| Deferred Rev, NC | $0 | $774,279 | $846,738 | $819,489 |
| Deferred Tax Liab, NC | $0 | $2,918,911 | $2,868,262 | $3,036,857 |
| Other NC Liab. | $5,326,697 | $1,848,554 | $674,913 | $1,362,969 |
| Total NC Liab. | $13,345,102 | $14,674,729 | $16,879,655 | $23,378,469 |
| Other Liabilities | $0 | $0 | $846,738 | $0 |
| Cap. Leases | $471,203 | $523,520 | $462,819 | $472,190 |
| Total Liabilities | $71,275,546 | $68,511,719 | $74,783,013 | $74,487,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231,401 | $231,401 | $231,401 | $231,401 |
| Retained Earnings | $0 | $38,240,804 | $38,463,534 | $35,287,732 |
| AOCI | $43,162,571 | -$7,338,826 | -$7,117,355 | -$6,911,831 |
| Other Equity | $0 | $10,038,588 | $10,038,588 | $12,164,929 |
| Total Equity | $43,393,972 | $41,171,967 | $41,616,168 | $40,772,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,820,423 | $22,799,009 | $23,288,186 | $22,611,451 |
| Total Liab. & Tot. Equity | $138,489,941 | $132,482,695 | $139,687,367 | $137,871,085 |
| Net Debt | $15,468,582 | $15,993,795 | $16,459,587 | $12,859,645 |