China Resources Gas Group Limited
CRGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,530,584 | $9,978,468 | $6,437,479 | $7,562,950 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,337,118 | $12,928,730 | $11,320,573 | $9,140,924 |
| Inventory | $1,403,794 | $1,493,608 | $1,306,646 | $1,142,272 |
| Other Curr. Assets | $6,196,362 | $11,052,993 | $9,007,881 | $12,719,337 |
| Total Curr. Assets | $29,467,858 | $35,453,799 | $28,072,579 | $30,565,483 |
| Property Plant & Equip (Net) | $67,620,329 | $65,953,887 | $51,591,835 | $50,925,348 |
| Goodwill | $4,775,023 | $4,911,756 | $2,539,906 | $1,274,030 |
| Intangibles | $4,815,215 | $5,022,879 | $2,464,538 | $1,958,365 |
| Long-Term Investments | $22,145,034 | $22,683,975 | $26,873,943 | $20,949,835 |
| Tax Assets | $568,474 | $0 | $508,859 | $463,247 |
| Other NC Assets | $3,090,762 | $3,844,789 | $0 | $0 |
| Total NC Assets | $103,014,837 | $102,417,286 | $83,979,081 | $75,570,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,482,695 | $137,871,085 | $112,051,660 | $106,136,308 |
| Liabilities | – | – | – | – |
| Payables | $11,981,863 | $14,435,105 | $10,277,590 | $8,452,224 |
| Short-Term Debt | $14,391,394 | $5,036,834 | $7,798,331 | $6,321,900 |
| Tax Payable | $572,884 | $604,816 | $879,508 | $969,296 |
| Deferred Revenue | $0 | -$4,920 | $10,488,646 | $15,185,964 |
| Other Curr. Liab. | $26,890,849 | $31,037,099 | $16,790,176 | $17,768,356 |
| Total Curr. Liab. | $53,836,990 | $51,108,934 | $46,234,251 | $48,697,740 |
| LT Debt | $9,132,985 | $18,159,154 | $10,325,475 | $562,944 |
| Deferred Rev, NC | $774,279 | $819,489 | $757,947 | $845,182 |
| Deferred Tax Liab, NC | $2,918,911 | $3,036,857 | $1,726,679 | $1,317,209 |
| Other NC Liab. | $1,848,554 | $543,480 | $627,900 | $675,571 |
| Total NC Liab. | $14,674,729 | $22,558,980 | $13,438,001 | $3,400,906 |
| Other Liabilities | $0 | $819,489 | $0 | $0 |
| Cap. Leases | $523,520 | $472,190 | $407,395 | $389,709 |
| Total Liabilities | $68,511,719 | $74,487,403 | $59,511,194 | $52,098,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231,401 | $231,401 | $231,401 | $231,401 |
| Retained Earnings | $38,240,804 | $35,287,732 | $30,612,452 | $26,292,397 |
| AOCI | -$7,338,826 | -$6,911,831 | -$6,082,796 | -$2,694,071 |
| Other Equity | $10,038,588 | $12,164,929 | $14,546,555 | $17,427,188 |
| Total Equity | $41,171,967 | $40,772,231 | $39,334,706 | $41,256,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,799,009 | $22,611,451 | $13,205,760 | $12,780,747 |
| Total Liab. & Tot. Equity | $132,482,695 | $137,871,085 | $112,051,660 | $106,136,308 |
| Net Debt | $15,993,795 | $13,217,520 | $11,686,327 | -$678,106 |