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China Gas Holdings Limited (CGHOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.92500.0000 (0.00%)
At close: 02:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,438,990
10,010,518
8,293,720
Other Short Term Investments
104,536
104,638
686,629
Total Cash
10,543,526
10,115,156
8,980,349
Net Receivables
6,282,627
5,740,964
5,784,368
Inventory
5,655,445
5,701,218
5,302,266
Total Current Assets
52,220,439
55,423,372
50,394,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,026,385
85,762,753
73,309,602
Accumulated Depreciation
-13,599,698
-12,718,773
-10,317,492
Net property, plant and equipment
71,026,385
73,043,980
62,992,110
Goodwill
3,230,141
3,473,229
3,298,386
Intangible Assets
3,601,304
4,052,676
3,829,955
Total non-current assets
105,070,770
107,722,980
90,326,492
Total Assets
157,291,209
163,146,352
140,720,642
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,907,608
22,142,596
17,271,905
Accounts Payable
16,247,995
18,088,372
16,316,864
Total Current Liabilities
51,780,203
54,287,148
46,313,273
Non-current liabilities
Long Term Debt
38,103,193
33,986,493
31,717,466
Deferred taxes liabilities
1,442,099
1,447,442
1,319,928
Total non-current liabilities
40,720,627
36,790,051
34,543,237
Total Liabilities
92,500,830
91,077,199
80,856,510
Stockholders' Equity
Common Stock
54,403
54,403
52,124
Retained Earnings
41,421,080
40,559,731
-
Total stockholders' equity
57,900,584
63,577,893
51,936,860
Total liabilities and stockholders' equity
157,291,209
163,146,352
140,720,642