China Natural Gas Inc (CHNGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,178 | 55,932 | 9,701 | 9,058 | 5,854 |
| Receivables | 2,338 | 1,381 | 1,132 | 1,126 | 1,299 |
| Inventories | 842 | 1,465 | 1,197 | 488 | 520 |
| Other current assets | 890 | 2,103 | 1,398 | 978 | 1,131 |
| TOTAL | $53,324 | $61,336 | $13,987 | $12,604 | $9,582 |
| Non-Current Assets | |||||
| PPE Net | 125,631 | 113,965 | 106,750 | 99,660 | 98,090 |
| Investments And Advances | 1,467 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,192 | 14,790 | 10,563 | 10,923 | 10,591 |
| TOTAL | $144,290 | $128,755 | $117,313 | $110,583 | $108,681 |
| Total Assets | $197,615 | $190,090 | $131,300 | $123,187 | $118,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,162 | 1,658 | 1,819 | 1,441 | 924 |
| Accrued Expenses | 786 | 275 | 1,238 | 531 | 861 |
| Deferred Revenues | 1,814 | 1,742 | 1,969 | 1,139 | 944 |
| TOTAL | $6,663 | $5,617 | $7,193 | $5,015 | $4,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,292 | 26,542 | 25,833 | 25,156 | 24,522 |
| Deferred Revenues | 1,814 | 1,742 | 1,969 | 1,139 | 944 |
| Other Non-Current Liabilities | 19,546 | 19,988 | 19,630 | 18,317 | 17,500 |
| TOTAL | $46,838 | $46,530 | $45,463 | $43,473 | $42,022 |
| Total Liabilities | $53,501 | $52,147 | $52,656 | $48,488 | $46,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,184 | 21,184 | 14,600 | 7,300 | 14,600 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 49,583 | 44,010 | 39,899 | 36,632 | 27,141 |
| Other shareholders' equity | 14,677 | 14,118 | 13,387 | 12,794 | 12,391 |
| TOTAL | $144,113 | $137,943 | $78,644 | $74,699 | $71,648 |
| Total Liabilities And Equity | $197,615 | $190,090 | $131,300 | $123,187 | $118,262 |