China Natural Gas, Inc.
CHNGQ
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.33M | 7.39M | 10.70M | 10.86M | 8.60M |
| Total Receivables | 3.06M | 3.59M | 4.26M | 2.61M | 2.16M |
| Inventory | 3.01M | 2.92M | 3.04M | 2.47M | 3.69M |
| Prepaid Expenses | 4.56M | 3.01M | 2.72M | 3.54M | 4.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.52M | 9.61M | 8.78M | 5.27M | 8.02M |
| Total Current Assets | 32.49M | 26.51M | 29.50M | 24.75M | 26.83M |
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| Total Current Assets | 32.49M | 26.51M | 29.50M | 24.75M | 26.83M |
| Net Property, Plant & Equipment | 245.51M | 243.35M | 234.73M | 232.91M | 230.94M |
| Long-term Investments | 862.60K | 857.30K | 844.60K | 839.80K | 1.74M |
| Goodwill | 862.60K | 857.30K | 844.60K | 839.80K | 1.74M |
| Total Other Intangibles | 21.18M | 21.23M | 21.09M | 21.40M | 20.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46M | 7.54M | 7.37M | 8.60M | 8.00M |
| Total Assets | 307.50M | 299.50M | 293.54M | 288.50M | 287.88M |
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| Total Accounts Payable | 9.28M | 6.55M | 6.75M | 6.76M | 8.20M |
| Total Accrued Expenses | 3.32M | 2.85M | 2.39M | 1.94M | 1.47M |
| Short-term Debt | 3.53M | 3.52M | 3.51M | 4.30M | 3.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.80M | 44.01M | 43.36M | 43.11M | 43.80M |
| Total Finance Division Other Current Liabilities | 24.22M | 22.29M | 23.98M | 23.40M | 25.01M |
| Total Other Current Liabilities | 24.22M | 22.29M | 23.98M | 23.40M | 25.01M |
| Total Current Liabilities | 84.14M | 79.23M | 79.99M | 79.50M | 81.95M |
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| Total Current Liabilities | 84.14M | 79.23M | 79.99M | 79.50M | 81.95M |
| Long-Term Debt | 3.26M | 3.24M | 3.19M | 4.76M | 7.92M |
| Short-term Debt | 3.53M | 3.52M | 3.51M | 4.30M | 3.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.90K | -- | -- | -- | -- |
| Total Liabilities | 87.71M | 82.47M | 83.18M | 84.26M | 89.87M |
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| Common Stock & APIC | 83.65M | 83.65M | 83.65M | 83.50M | 83.36M |
| Retained Earnings | 107.72M | 107.01M | 103.87M | 99.23M | 93.73M |
| Treasury Stock & Other | 28.10M | 26.07M | 22.58M | 21.28M | 20.71M |
| Total Common Equity | 219.48M | 216.74M | 210.10M | 204.01M | 197.80M |
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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 | 219.48M | 216.74M | 210.10M | 204.01M | 197.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 304.40K | 291.10K | 258.40K | 231.50K | 218.50K |
| Total Equity | 219.78M | 217.03M | 210.36M | 204.24M | 198.01M |
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