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 | 20.94% | 19.90% | 11.13% | 11.19% | -8.78% |
| Total Receivables | 7.76% | 6.83% | -7.47% | -7.41% | -12.62% |
| Inventory | 6.07% | 5.15% | -21.54% | -21.49% | -10.54% |
| Prepaid Expenses | 3.72% | 2.83% | 6.52% | 6.59% | 5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 561.87% | 556.16% | -8.52% | -8.46% | -86.95% |
| Total Current Assets | 11.63% | 10.67% | 0.71% | 0.78% | -9.20% |
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| Total Current Assets | 11.63% | 10.67% | 0.71% | 0.78% | -9.20% |
| Net Property, Plant & Equipment | 8.06% | 7.12% | 4.48% | 4.54% | 3.27% |
| Long-term Investments | 4.84% | 3.94% | -0.31% | -0.25% | -3.40% |
| Goodwill | 4.84% | 3.94% | -0.31% | -0.25% | -3.40% |
| Total Other Intangibles | -2.62% | -3.46% | -4.01% | -3.95% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | -1.66% | 2.37% | 2.44% | -1.67% |
| Total Assets | 6.77% | 5.85% | 2.75% | 2.81% | -1.38% |
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| Total Accounts Payable | 9.38% | 8.44% | 2.43% | 2.49% | -3.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.28% | -18.98% | -16.14% | -16.09% | 199.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.70% | -8.50% | 8.19% | 8.26% | 13.48% |
| Total Finance Division Other Current Liabilities | -0.91% | -1.76% | -2.75% | -2.69% | -4.80% |
| Total Other Current Liabilities | -0.91% | -1.76% | -2.75% | -2.69% | -4.80% |
| Total Current Liabilities | 3.34% | 2.45% | 1.34% | 1.40% | 0.99% |
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| Total Current Liabilities | 3.34% | 2.45% | 1.34% | 1.40% | 0.99% |
| Long-Term Debt | 37.73% | 36.55% | -6.11% | -6.06% | -37.31% |
| Short-term Debt | -18.28% | -18.98% | -16.14% | -16.09% | 199.73% |
| Capital Leases | 37.10% | 35.92% | -18.08% | -18.03% | 4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | -8.49% | -6.98% | -6.92% | 1.18% |
| Total Liabilities | 6.38% | 5.46% | -0.40% | -0.34% | -5.20% |
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| Common Stock & APIC | 0.10% | -0.76% | -0.20% | -0.14% | -0.53% |
| Retained Earnings | 2.87% | 1.98% | 3.41% | 3.47% | 2.13% |
| Treasury Stock & Other | 27.87% | 28.49% | 22.25% | 22.20% | 11.00% |
| Total Common Equity | 6.73% | 5.80% | 7.08% | 7.14% | 3.72% |
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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 | 6.73% | 5.80% | 7.08% | 7.14% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.01% | 7.07% | 4.40% | 4.47% | 1.74% |
| Total Equity | 7.18% | 6.25% | 6.12% | 6.19% | 3.01% |
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