China Natural Gas, Inc. (CHNGQ)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 288.5 Million | 276.98 Million | 247.44 Million | 197.61 Million | 118.26 Million | 53.28 Million |
| Total Current Assets | 24.74 Million | 24.39 Million | 25.85 Million | 53.32 Million | 9.58 Million | 15.66 Million |
| Cash And Short Term Investments | 10.85 Million | 9.62 Million | 10.04 Million | 48.17 Million | 5.85 Million | 13.29 Million |
| Cash and Cash Equivalents | 10.85 Million | 9.62 Million | 10.04 Million | 48.17 Million | 5.85 Million | 13.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.6 Million | 3.53 Million | 2 Million | 2.63 Million | 1.59 Million | 1.13 Million |
| Inventory | 2.47 Million | 1.93 Million | 815.88 Thousand | 841.83 Thousand | 519.73 Thousand | 231.33 Thousand |
| Other Current Assets | 5.26 Million | 285.27 Thousand | 302.53 Thousand | 1.67 Million | 1.61 Million | 901.59 Thousand |
| Total Non-Current Assets | 263.75 Million | 252.58 Million | 221.58 Million | 144.29 Million | 108.68 Million | 37.62 Million |
| Net PPE | 232.9 Million | 219.98 Million | 199.33 Million | 125.63 Million | 98.08 Million | 34.5 Million |
| Good Will And Intangible Assets | 22.24 Million | 19.53 Million | - | - | - | - |
| Good Will | 839.8 Thousand | 629.72 Thousand | - | - | - | - |
| Intangible Assets | 21.4 Million | 18.91 Million | - | - | - | - |
| Long-Term Investments | 1.58 Million | 1.57 Million | 1.51 Million | 1.46 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.01 Million | 11.49 Million | 20.73 Million | 17.19 Million | 10.59 Million | 3.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.25 Million | 86.22 Million | 77.4 Million | 53.5 Million | 46.61 Million | 2.08 Million |
| Total Current Liabilities | 79.49 Million | 32.17 Million | 13.38 Million | 6.66 Million | 4.59 Million | 2.08 Million |
| Account Payables | 6.75 Million | 7.69 Million | 5.42 Million | 2.16 Million | 924.16 Thousand | 487.71 Thousand |
| Tax Payables | 2.23 Million | 2.62 Million | 2.37 Million | 1.9 Million | 1.86 Million | - |
| Short Term Debt | 43.11 Million | 15.75 Million | 2.55 Million | - | - | - |
| Deferred Revenue | 3.66 Million | 4.28 Million | 2.37 Million | 1.81 Million | 944.4 Thousand | 327.22 Thousand |
| Other Current Liabilities | 25.96 Million | 4.44 Million | 3.02 Million | 2.68 Million | 2.72 Million | 1.26 Million |
| Total Non Current Liabilities | 4.76 Million | 54.05 Million | 64.02 Million | 46.83 Million | 24.52 Million | - |
| Long-Term Debt | 4.76 Million | 36.55 Million | 46.26 Million | 27.29 Million | 24.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 17.5 Million | 17.75 Million | 19.54 Million | -24.52 Million | - |
| Other Liabilities | - | - | - | - | 17.5 Million | - |
| Total Equity | 204.24 Million | 190.75 Million | 170.04 Million | 144.11 Million | 71.64 Million | 45.92 Million |
| Stock Holders Equity | 204 Million | 190.75 Million | 170.04 Million | 144.11 Million | 71.64 Million | 45.92 Million |
| Common Stock | 2145.00 | 2145.00 | 2132.00 | 2118.00 | 2920.00 | 2920.00 |
| Retained Earnings | 87.41 Million | 77.9 Million | 64.84 Million | 55.54 Million | 27.14 Million | 13.87 Million |
| Accumulated other comprehensive income | 33.09 Million | 19.81 Million | 15.66 Million | 8.71 Million | 8.66 Million | - |
| Common Stock Equity | 204 Million | 190.75 Million | 170.04 Million | 144.11 Million | 71.64 Million | 45.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.58 Million | 1.57 Million | 1.51 Million | 1.46 Million | - | - |
| Total Debt | 47.87 Million | 52.3 Million | 48.81 Million | 27.29 Million | 24.52 Million | - |
| Net Debt | 37.01 Million | 42.68 Million | 38.77 Million | -20.88 Million | 18.66 Million | -13.29 Million |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 307.49 Million | 299.49 Million | 293.53 Million | 288.5 Million | 288.5 Million | 287.88 Million |
| Total Current Assets | 32.48 Million | 26.51 Million | 29.5 Million | 24.74 Million | 24.74 Million | 26.83 Million |
| Cash And Short Term Investments | 10.33 Million | 7.38 Million | 10.7 Million | 10.85 Million | 10.85 Million | 8.6 Million |
| Cash and Cash Equivalents | 10.33 Million | 7.38 Million | 10.7 Million | 10.85 Million | 10.85 Million | 8.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.06 Million | 3.93 Million | 4.58 Million | 2.6 Million | 2.6 Million | 2.15 Million |
| Inventory | 3.01 Million | 2.91 Million | 3.04 Million | 2.47 Million | 2.47 Million | 3.68 Million |
| Other Current Assets | 336.28 Thousand | 9.25 Million | 11.17 Million | 5.26 Million | 5.26 Million | 12.38 Million |
| Total Non-Current Assets | 275 Million | 272.98 Million | 264.03 Million | 263.75 Million | 263.75 Million | 261.04 Million |
| Net PPE | 245.5 Million | 243.35 Million | 234.73 Million | 232.9 Million | 232.9 Million | 230.94 Million |
| Good Will And Intangible Assets | 22.03 Million | 22.09 Million | 21.93 Million | 22.24 Million | 22.24 Million | 22.1 Million |
| Good Will | 862.56 Thousand | 857.26 Thousand | 844.56 Thousand | 839.8 Thousand | 839.8 Thousand | 1.74 Million |
| Intangible Assets | 21.17 Million | 21.23 Million | 21.09 Million | 21.4 Million | 21.4 Million | 20.36 Million |
| Long-Term Investments | - | - | - | 1.58 Million | 1.58 Million | 1.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.46 Million | 7.53 Million | 7.36 Million | 7.01 Million | 7.01 Million | 6.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.71 Million | 82.46 Million | 83.18 Million | 84.25 Million | 84.25 Million | 89.86 Million |
| Total Current Liabilities | 84.14 Million | 79.22 Million | 79.98 Million | 79.49 Million | 79.49 Million | 81.95 Million |
| Account Payables | 9.28 Million | 6.55 Million | 6.75 Million | 6.75 Million | 6.75 Million | 8.2 Million |
| Tax Payables | 1.23 Million | 1.5 Million | 1.88 Million | 2.23 Million | 2.23 Million | 1.21 Million |
| Short Term Debt | 43.79 Million | 44 Million | 43.35 Million | 43.11 Million | 43.11 Million | 46.47 Million |
| Deferred Revenue | 5.48 Million | 3.28 Million | 4.59 Million | 3.66 Million | 3.66 Million | 5.47 Million |
| Other Current Liabilities | 25.57 Million | 25.38 Million | 25.28 Million | 25.96 Million | 25.96 Million | 21.79 Million |
| Total Non Current Liabilities | 3.57 Million | 3.24 Million | 3.19 Million | 4.76 Million | 4.76 Million | 7.91 Million |
| Long-Term Debt | 3.26 Million | 3.24 Million | 3.19 Million | 4.76 Million | 4.76 Million | 7.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.91 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 219.78 Million | 217.02 Million | 210.35 Million | 204.24 Million | 204.24 Million | 198.01 Million |
| Stock Holders Equity | 219.47 Million | 216.73 Million | 210.09 Million | 204 Million | 204 Million | 197.79 Million |
| Common Stock | 2145.00 | 2145.00 | 2145.00 | 2145.00 | 2145.00 | 2145.00 |
| Retained Earnings | 94.76 Million | 94.27 Million | 91.49 Million | 87.41 Million | 87.41 Million | 93.72 Million |
| Accumulated other comprehensive income | 41.05 Million | 38.81 Million | 34.94 Million | 33.09 Million | 33.09 Million | 20.71 Million |
| Common Stock Equity | 219.47 Million | 216.73 Million | 210.09 Million | 204 Million | 204 Million | 197.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 1.58 Million | 1.58 Million | 1.58 Million |
| Total Debt | 47.05 Million | 47.24 Million | 46.54 Million | 47.87 Million | 47.87 Million | 54.39 Million |
| Net Debt | 36.72 Million | 39.86 Million | 35.84 Million | 37.01 Million | 37.01 Million | 45.78 Million |
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