China Natural Gas Inc (CHNGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,858 | 9,623 | 10,046 | 48,178 | 5,854 |
| Receivables | 3,006 | 3,824 | 2,313 | 2,338 | 1,299 |
| Inventories | 2,474 | 1,939 | 816 | 842 | 520 |
| Other current assets | 4,870 | 4,540 | 8,435 | 890 | 1,131 |
| TOTAL | $24,748 | $24,396 | $25,859 | $53,324 | $9,582 |
| Non-Current Assets | |||||
| PPE Net | 232,910 | 219,980 | 199,339 | 125,631 | 98,090 |
| Investments And Advances | 1,587 | 1,574 | 1,517 | 1,467 | 0 |
| Intangibles | 22,241 | 19,540 | 7,654 | 0 | 0 |
| Other Non-Current Assets | 7,015 | 11,494 | 13,080 | 17,192 | 10,591 |
| TOTAL | $263,752 | $252,588 | $221,590 | $144,290 | $108,681 |
| Total Assets | $288,501 | $276,984 | $247,449 | $197,615 | $118,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,761 | 4,722 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,373 | 8,481 | 5,429 | 2,162 | 924 |
| Accrued Expenses | 1,937 | 1,029 | 647 | 786 | 861 |
| Deferred Revenues | 3,664 | 4,281 | 2,377 | 1,814 | 944 |
| TOTAL | $79,499 | $32,171 | $13,381 | $6,663 | $4,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,761 | 36,555 | 46,268 | 27,292 | 24,522 |
| Deferred Revenues | 3,664 | 4,281 | 2,377 | 1,814 | 944 |
| Other Non-Current Liabilities | 163 | 17,500 | 17,752 | 19,546 | 17,500 |
| TOTAL | $4,761 | $54,055 | $64,020 | $46,838 | $42,022 |
| Total Liabilities | $84,260 | $86,227 | $77,401 | $53,501 | $46,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,459 | 21,459 | 21,322 | 21,184 | 14,600 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 87,411 | 77,904 | 64,848 | 49,583 | 27,141 |
| Other shareholders' equity | 33,327 | 29,942 | 23,586 | 14,677 | 12,391 |
| TOTAL | $204,241 | $190,757 | $170,047 | $144,113 | $71,648 |
| Total Liabilities And Equity | $288,501 | $276,984 | $247,449 | $197,615 | $118,262 |