China Natural Gas Inc (CHNGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,192 | 7,800 | 9,623 | 11,213 | 12,222 |
| Receivables | 2,934 | 3,614 | 3,824 | 2,850 | 3,330 |
| Inventories | 2,915 | 1,827 | 1,939 | 2,086 | 1,767 |
| Other current assets | 4,354 | 7,523 | 4,540 | 6,929 | 1,429 |
| TOTAL | $22,490 | $22,120 | $24,396 | $27,618 | $23,627 |
| Non-Current Assets | |||||
| PPE Net | 188,281 | 230,924 | 219,980 | 215,397 | 220,692 |
| Investments And Advances | 1,585 | 1,584 | 1,574 | 1,565 | 1,547 |
| Intangibles | 23,055 | 20,890 | 19,540 | 0 | 0 |
| Other Non-Current Assets | 50,958 | 4,798 | 11,494 | 31,370 | 23,855 |
| TOTAL | $263,878 | $258,196 | $252,588 | $248,332 | $246,095 |
| Total Assets | $286,368 | $280,316 | $276,984 | $275,950 | $269,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,548 | 5,544 | 4,722 | 4,695 | 4,641 |
| Accounts payable and accrued liabilities | 11,329 | 10,491 | 8,481 | 8,346 | 7,301 |
| Accrued Expenses | 1,004 | 545 | 1,029 | 533 | 1,010 |
| Deferred Revenues | 4,000 | 5,664 | 4,281 | 5,671 | 5,827 |
| TOTAL | $40,338 | $40,144 | $32,171 | $32,016 | $26,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,319 | 27,666 | 36,555 | 36,673 | 43,717 |
| Deferred Revenues | 4,000 | 5,664 | 4,281 | 5,671 | 5,827 |
| Other Non-Current Liabilities | 17,471 | 17,728 | 17,500 | 17,500 | 17,512 |
| TOTAL | $45,819 | $45,166 | $54,055 | $54,173 | $61,229 |
| Total Liabilities | $86,157 | $85,310 | $86,227 | $86,189 | $87,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,459 | 21,459 | 21,459 | 21,459 | 21,459 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 84,116 | 79,675 | 77,904 | 74,611 | 70,677 |
| Other shareholders' equity | 32,888 | 32,272 | 29,942 | 32,386 | 29,078 |
| TOTAL | $200,212 | $195,007 | $190,757 | $189,761 | $182,268 |
| Total Liabilities And Equity | $286,368 | $280,316 | $276,984 | $275,950 | $269,721 |