China Resources Gas Group Limited CGASY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -0.03% | 42.74% | -0.04% | -15.22% | -0.89% |
| Total Receivables | -0.03% | 40.06% | -0.04% | -23.02% | -0.89% |
| Inventory | -0.03% | -11.54% | -0.04% | 19.99% | -0.89% |
| Prepaid Expenses | -0.03% | -4.83% | -0.04% | 9.06% | -0.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.03% | 41.07% | -0.04% | 369.48% | -0.89% |
| Total Current Assets | -0.03% | 23.95% | -0.04% | -9.88% | -0.89% |
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| Total Current Assets | -0.03% | 23.95% | -0.04% | -9.88% | -0.89% |
| Net Property, Plant & Equipment | -0.03% | 5.34% | -0.04% | 2.64% | -0.89% |
| Long-term Investments | -0.03% | 3.24% | -0.04% | 1.62% | -0.89% |
| Goodwill | -0.03% | 3.24% | -0.04% | 1.62% | -0.89% |
| Total Other Intangibles | -0.03% | -1.24% | -0.04% | -1.33% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -2.86% | -0.04% | 2.19% | -0.89% |
| Total Assets | -0.03% | 7.51% | -0.04% | -0.63% | -0.89% |
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| Total Accounts Payable | -0.03% | 13.05% | -0.04% | -3.18% | -0.89% |
| Total Accrued Expenses | -0.03% | -- | -- | -- | -- |
| Short-term Debt | -0.03% | -1.96% | -0.04% | -16.59% | -0.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | 7.99% | -0.04% | -14.48% | -0.89% |
| Total Finance Division Other Current Liabilities | -0.03% | -2.28% | -0.04% | 1.46% | -0.89% |
| Total Other Current Liabilities | -0.03% | -2.28% | -0.04% | 1.46% | -0.89% |
| Total Current Liabilities | -0.03% | 8.61% | -0.04% | -4.79% | -0.89% |
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| Total Current Liabilities | -0.03% | 8.61% | -0.04% | -4.79% | -0.89% |
| Long-Term Debt | -0.03% | 27.09% | -0.04% | 8.44% | -0.89% |
| Short-term Debt | -0.03% | -1.96% | -0.04% | -16.59% | -0.89% |
| Capital Leases | -0.03% | 55.33% | -0.04% | -11.68% | -0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | -5.60% | -0.04% | -2.16% | -0.89% |
| Total Liabilities | -0.03% | 9.98% | -0.04% | -3.21% | -0.89% |
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| Common Stock & APIC | -0.03% | -0.72% | -0.04% | 0.89% | -0.89% |
| Retained Earnings | -0.03% | 1.69% | -0.04% | 1.23% | -0.89% |
| Treasury Stock & Other | 0.03% | 20.32% | 0.04% | 9.41% | 0.89% |
| Total Common Equity | -0.03% | 3.97% | -0.04% | 2.71% | -0.89% |
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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 | -0.03% | 3.97% | -0.04% | 2.71% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | 6.98% | -0.04% | 1.02% | -0.89% |
| Total Equity | -0.03% | 5.03% | -0.04% | 2.11% | -0.89% |
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