China Resources Gas Group Limited
CRGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $6 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $13 | $11 | $9 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $11 | $9 | $13 |
| Total Curr. Assets | $29 | $35 | $28 | $31 |
| Property Plant & Equip (Net) | $68 | $66 | $52 | $51 |
| Goodwill | $5 | $5 | $3 | $1 |
| Intangibles | $5 | $5 | $2 | $2 |
| Long-Term Investments | $22 | $23 | $27 | $21 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $3 | $4 | $0 | $0 |
| Total NC Assets | $103 | $102 | $84 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $138 | $112 | $106 |
| Liabilities | – | – | – | – |
| Payables | $12 | $14 | $10 | $8 |
| Short-Term Debt | $14 | $5 | $8 | $6 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | -$0 | $10 | $15 |
| Other Curr. Liab. | $27 | $31 | $17 | $18 |
| Total Curr. Liab. | $54 | $51 | $46 | $49 |
| LT Debt | $9 | $18 | $10 | $1 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $3 | $2 | $1 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $15 | $23 | $13 | $3 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $69 | $74 | $60 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | $35 | $31 | $26 |
| AOCI | -$7 | -$7 | -$6 | -$3 |
| Other Equity | $10 | $12 | $15 | $17 |
| Total Equity | $41 | $41 | $39 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $23 | $13 | $13 |
| Total Liab. & Tot. Equity | $132 | $138 | $112 | $106 |
| Net Debt | $16 | $13 | $12 | -$1 |