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)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,335 | 7,386 | 10,701 | 10,858 | 9,344 |
| Receivables | 3,398 | 3,940 | 4,584 | 3,006 | 2,970 |
| Inventories | 3,012 | 2,917 | 3,042 | 2,474 | 3,685 |
| Other current assets | 11,187 | 9,260 | 8,450 | 4,870 | 6,467 |
| TOTAL | $32,490 | $26,512 | $29,501 | $24,748 | $26,834 |
| Non-Current Assets | |||||
| PPE Net | 210,683 | 181,455 | 177,582 | 179,516 | 179,374 |
| Investments And Advances | 0 | 0 | 0 | 1,587 | 1,583 |
| Intangibles | 22,039 | 22,091 | 21,939 | 22,241 | 22,108 |
| Other Non-Current Assets | 42,285 | 69,439 | 64,518 | 60,409 | 57,983 |
| TOTAL | $275,008 | $272,984 | $264,039 | $263,752 | $261,048 |
| Total Assets | $307,497 | $299,496 | $293,539 | $288,501 | $287,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,890 | 4,860 | 4,788 | 4,761 | 5,541 |
| Accounts payable and accrued liabilities | 10,127 | 7,395 | 7,580 | 8,373 | 9,816 |
| Accrued Expenses | 3,320 | 2,854 | 2,393 | 1,937 | 1,470 |
| Deferred Revenues | 5,482 | 3,283 | 4,591 | 3,664 | 5,480 |
| TOTAL | $84,140 | $79,230 | $79,990 | $79,499 | $81,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,574 | 3,240 | 3,192 | 4,761 | 7,915 |
| Deferred Revenues | 5,482 | 3,283 | 4,591 | 3,664 | 5,480 |
| Other Non-Current Liabilities | -13 | -33 | -27 | -12 | -24 |
| TOTAL | $3,574 | $3,240 | $3,192 | $4,761 | $7,915 |
| Total Liabilities | $87,714 | $82,470 | $83,182 | $84,260 | $89,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,459 | 21,459 | 21,459 | 21,459 | 21,459 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 94,768 | 94,273 | 91,500 | 87,411 | 82,674 |
| Other shareholders' equity | 41,363 | 39,102 | 35,206 | 33,327 | 31,984 |
| TOTAL | $219,783 | $217,026 | $210,358 | $204,241 | $198,014 |
| Total Liabilities And Equity | $307,497 | $299,496 | $293,539 | $288,501 | $287,882 |