China Gas Holdings Limited
CGHOF
$0.96
$0.022.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 1.63B | 1.15B | 1.15B | 1.19B |
| Total Receivables | 3.07B | 3.04B | 3.11B | 3.11B | 3.30B |
| Inventory | 875.13M | 867.41M | 898.53M | 900.00M | 960.72M |
| Prepaid Expenses | 170.50M | 169.00M | 170.13M | 170.41M | 193.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 443.98M | 440.06M | 402.30M | 402.96M | 447.05M |
| Total Current Assets | 6.20B | 6.14B | 5.73B | 5.74B | 6.09B |
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| Total Current Assets | 6.20B | 6.14B | 5.73B | 5.74B | 6.09B |
| Net Property, Plant & Equipment | 9.60B | 9.51B | 9.46B | 9.47B | 9.68B |
| Long-term Investments | 390.22M | 386.77M | 384.29M | 384.92M | 402.21M |
| Goodwill | 390.22M | 386.77M | 384.29M | 384.92M | 402.21M |
| Total Other Intangibles | 383.16M | 379.77M | 389.60M | 390.24M | 415.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.07M | 240.93M | 220.46M | 220.82M | 240.09M |
| Total Assets | 19.57B | 19.39B | 19.05B | 19.08B | 19.75B |
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| Total Accounts Payable | 1.68B | 1.67B | 1.68B | 1.68B | 1.77B |
| Total Accrued Expenses | 157.51M | 156.12M | 82.95M | 83.09M | 161.06M |
| Short-term Debt | -- | -- | 3.19M | 3.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84B | 2.81B | 2.72B | 2.72B | 2.66B |
| Total Finance Division Other Current Liabilities | 1.31B | 1.30B | 1.54B | 1.55B | 1.57B |
| Total Other Current Liabilities | 1.31B | 1.30B | 1.54B | 1.55B | 1.57B |
| Total Current Liabilities | 5.98B | 5.93B | 6.03B | 6.04B | 6.15B |
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| Total Current Liabilities | 5.98B | 5.93B | 6.03B | 6.04B | 6.15B |
| Long-Term Debt | 5.25B | 5.20B | 5.03B | 5.04B | 5.15B |
| Short-term Debt | -- | -- | 3.19M | 3.20M | -- |
| Capital Leases | 15.93M | 15.79M | 16.57M | 16.60M | 14.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.79M | 162.35M | 168.87M | 169.15M | 175.63M |
| Total Liabilities | 11.41B | 11.31B | 11.25B | 11.26B | 11.49B |
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| Common Stock & APIC | 2.62B | 2.59B | 2.62B | 2.62B | 2.61B |
| Retained Earnings | 6.07B | 6.01B | 5.90B | 5.91B | 6.07B |
| Treasury Stock & Other | -1.48B | -1.47B | -1.59B | -1.59B | -1.33B |
| Total Common Equity | 7.20B | 7.14B | 6.92B | 6.93B | 7.35B |
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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 | 7.20B | 7.14B | 6.92B | 6.93B | 7.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 950.21M | 941.82M | 881.98M | 883.43M | 906.39M |
| Total Equity | 8.15B | 8.08B | 7.81B | 7.82B | 8.26B |
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