China Natural Gas Inc (CHNGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,385 | 29,180 | 41,254 | 13,292 | 20,677 |
| Marketable Securities | N/A | N/A | N/A | 239 | N/A |
| Receivables | 2,488 | 1,335 | 848 | 856 | 768 |
| Inventories | 445 | 523 | 1,041 | 231 | 70 |
| Other current assets | 1,226 | 1,285 | 912 | 937 | 1,214 |
| TOTAL | $25,436 | $33,095 | $44,641 | $15,665 | $22,848 |
| Non-Current Assets | |||||
| PPE Net | 74,564 | 61,119 | 45,958 | 34,502 | 25,164 |
| Other Non-Current Assets | 12,128 | 8,983 | 9,193 | 3,123 | 1,673 |
| TOTAL | $86,691 | $70,102 | $55,151 | $37,626 | $26,837 |
| Total Assets | $112,127 | $103,197 | $99,793 | $53,290 | $49,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 814 | 434 | 580 | 544 | 705 |
| Accrued Expenses | 350 | 883 | 236 | N/A | N/A |
| Deferred Revenues | 385 | 894 | 364 | 327 | 487 |
| TOTAL | $3,460 | $3,943 | $3,228 | $2,083 | $2,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,896 | 23,306 | 22,746 | N/A | N/A |
| Deferred Revenues | 385 | 894 | 364 | 327 | 487 |
| Other Non-Current Liabilities | 17,500 | 17,500 | 17,500 | 0 | 0 |
| TOTAL | $41,396 | $40,806 | $40,246 | $N/A | $N/A |
| Total Liabilities | $44,856 | $44,749 | $43,474 | $2,083 | $2,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 23,910 | 19,348 | 16,321 | 13,878 | 11,904 |
| Other shareholders' equity | 11,259 | 7,011 | 7,949 | 5,280 | 3,638 |
| TOTAL | $67,271 | $58,447 | $56,319 | $51,207 | $47,592 |
| Total Liabilities And Equity | $112,127 | $103,197 | $99,793 | $53,290 | $49,685 |