China Resources Gas Group Limited
CRGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,531 | $9,978 | $6,437 | $7,563 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,337 | $12,929 | $11,321 | $9,141 |
| Inventory | $1,404 | $1,494 | $1,307 | $1,142 |
| Other Curr. Assets | $6,196 | $11,053 | $9,008 | $12,719 |
| Total Curr. Assets | $29,468 | $35,454 | $28,073 | $30,565 |
| Property Plant & Equip (Net) | $67,620 | $65,954 | $51,592 | $50,925 |
| Goodwill | $4,775 | $4,912 | $2,540 | $1,274 |
| Intangibles | $4,815 | $5,023 | $2,465 | $1,958 |
| Long-Term Investments | $22,145 | $22,684 | $26,874 | $20,950 |
| Tax Assets | $568 | $0 | $509 | $463 |
| Other NC Assets | $3,091 | $3,845 | $0 | $0 |
| Total NC Assets | $103,015 | $102,417 | $83,979 | $75,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,483 | $137,871 | $112,052 | $106,136 |
| Liabilities | – | – | – | – |
| Payables | $11,982 | $14,435 | $10,278 | $8,452 |
| Short-Term Debt | $14,391 | $5,037 | $7,798 | $6,322 |
| Tax Payable | $573 | $605 | $880 | $969 |
| Deferred Revenue | $0 | -$5 | $10,489 | $15,186 |
| Other Curr. Liab. | $26,891 | $31,037 | $16,790 | $17,768 |
| Total Curr. Liab. | $53,837 | $51,109 | $46,234 | $48,698 |
| LT Debt | $9,133 | $18,159 | $10,325 | $563 |
| Deferred Rev, NC | $774 | $819 | $758 | $845 |
| Deferred Tax Liab, NC | $2,919 | $3,037 | $1,727 | $1,317 |
| Other NC Liab. | $1,849 | $543 | $628 | $676 |
| Total NC Liab. | $14,675 | $22,559 | $13,438 | $3,401 |
| Other Liabilities | $0 | $819 | $0 | $0 |
| Cap. Leases | $524 | $472 | $407 | $390 |
| Total Liabilities | $68,512 | $74,487 | $59,511 | $52,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231 | $231 | $231 | $231 |
| Retained Earnings | $38,241 | $35,288 | $30,612 | $26,292 |
| AOCI | -$7,339 | -$6,912 | -$6,083 | -$2,694 |
| Other Equity | $10,039 | $12,165 | $14,547 | $17,427 |
| Total Equity | $41,172 | $40,772 | $39,335 | $41,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,799 | $22,611 | $13,206 | $12,781 |
| Total Liab. & Tot. Equity | $132,483 | $137,871 | $112,052 | $106,136 |
| Net Debt | $15,994 | $13,218 | $11,686 | -$678 |