China Resources Gas Group Limited CGASY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 1.73B | 1.21B | 1.21B | 1.43B |
| Total Receivables | 2.19B | 2.19B | 1.56B | 1.56B | 2.03B |
| Inventory | 125.40M | 125.43M | 141.80M | 141.85M | 118.22M |
| Prepaid Expenses | 679.97M | 680.15M | 714.69M | 714.94M | 655.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.34M | 276.41M | 195.94M | 196.01M | 41.75M |
| Total Current Assets | 4.73B | 4.74B | 3.82B | 3.82B | 4.24B |
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| Total Current Assets | 4.73B | 4.74B | 3.82B | 3.82B | 4.24B |
| Net Property, Plant & Equipment | 9.58B | 9.58B | 9.10B | 9.10B | 8.86B |
| Long-term Investments | 632.54M | 632.71M | 612.85M | 613.07M | 603.32M |
| Goodwill | 632.54M | 632.71M | 612.85M | 613.07M | 603.32M |
| Total Other Intangibles | 587.54M | 587.69M | 595.09M | 595.30M | 603.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30B | 3.30B | 3.40B | 3.40B | 3.33B |
| Total Assets | 18.84B | 18.84B | 17.53B | 17.53B | 17.64B |
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| Total Accounts Payable | 1.91B | 1.91B | 1.69B | 1.69B | 1.75B |
| Total Accrued Expenses | 299.56M | 299.64M | -- | -- | -- |
| Short-term Debt | 29.77M | 29.78M | 30.38M | 30.39M | 36.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16B | 2.16B | 2.00B | 2.01B | 2.34B |
| Total Finance Division Other Current Liabilities | 3.22B | 3.22B | 3.30B | 3.30B | 3.25B |
| Total Other Current Liabilities | 3.22B | 3.22B | 3.30B | 3.30B | 3.25B |
| Total Current Liabilities | 7.63B | 7.63B | 7.02B | 7.03B | 7.38B |
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| Total Current Liabilities | 7.63B | 7.63B | 7.02B | 7.03B | 7.38B |
| Long-Term Debt | 1.34B | 1.34B | 1.06B | 1.06B | 974.78M |
| Short-term Debt | 29.77M | 29.78M | 30.38M | 30.39M | 36.43M |
| Capital Leases | 63.99M | 64.01M | 41.21M | 41.22M | 46.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 626.35M | 626.52M | 663.66M | 663.90M | 678.56M |
| Total Liabilities | 9.66B | 9.66B | 8.79B | 8.79B | 9.08B |
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| Common Stock & APIC | 1.31B | 1.31B | 1.32B | 1.32B | 1.31B |
| Retained Earnings | 5.18B | 5.18B | 5.09B | 5.09B | 5.03B |
| Treasury Stock & Other | -585.20M | -585.36M | -734.63M | -734.90M | -811.27M |
| Total Common Equity | 5.90B | 5.90B | 5.68B | 5.68B | 5.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.90B | 5.90B | 5.68B | 5.68B | 5.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.28B | 3.28B | 3.06B | 3.07B | 3.03B |
| Total Equity | 9.18B | 9.18B | 8.74B | 8.74B | 8.56B |
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