CF Energy Corp. (CGFEF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
Currency in CNY. All numbers in thousandsBreakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
105,116
127,595
138,602
Other Short Term Investments
10,000
0
6,000
Total Cash
115,116
127,595
144,602
Net Receivables
36,229
39,880
39,217
Inventory
4,767
3,988
3,929
Other Current Assets
-
100
617
Total Current Assets
263,028
259,994
276,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,125,328
1,045,274
786,206
Accumulated Depreciation
-244,782
-212,587
-193,706
Net property, plant and equipment
880,546
832,687
592,500
Equity and other investments
49,510
51,268
34,048
Goodwill
2,252
1,635
1,635
Intangible Assets
12,714
12,048
9,660
Total non-current assets
982,080
935,350
715,913
Total Assets
1,245,108
1,195,344
992,010
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
88,516
122,214
79,000
Accounts Payable
28,647
26,582
28,131
Taxes payable
10,716
10,602
14,615
Accrued liabilities
11,566
10,779
15,758
Deferred revenues
127,187
131,166
114,127
Other Current Liabilities
137
5
-
Total Current Liabilities
391,199
393,474
339,846
Non-current liabilities
Long Term Debt
380,530
351,257
229,132
Deferred taxes liabilities
7,737
8,706
9,728
Deferred revenues
26,839
18,436
18,864
Total non-current liabilities
419,766
383,726
263,216
Total Liabilities
810,965
777,200
603,062
Stockholders' Equity
Common Stock
70,978
70,978
70,053
Accumulated other comprehensive income
314,971
296,810
277,307
Total stockholders' equity
385,949
367,788
347,360
Total liabilities and stockholders' equity
1,245,108
1,195,344
992,010
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