China Resources Gas Group Limited
CRGGF
$2.79
-$0.07-2.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.08B | 1.57B | 1.57B | 1.38B |
| Total Receivables | 1.70B | 1.70B | 2.32B | 2.32B | 1.90B |
| Inventory | 180.73M | 180.68M | 132.15M | 131.85M | 191.20M |
| Prepaid Expenses | 670.92M | 670.75M | 623.95M | 622.54M | 856.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.83M | 213.77M | 319.84M | 319.12M | 278.89M |
| Total Current Assets | 3.79B | 3.79B | 4.67B | 4.66B | 4.54B |
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| Total Current Assets | 3.79B | 3.79B | 4.67B | 4.66B | 4.54B |
| Net Property, Plant & Equipment | 8.71B | 8.70B | 8.58B | 8.56B | 8.44B |
| Long-term Investments | 614.74M | 614.59M | 624.57M | 623.16M | 628.76M |
| Goodwill | 614.74M | 614.59M | 624.57M | 623.16M | 628.76M |
| Total Other Intangibles | 619.92M | 619.76M | 624.41M | 623.00M | 642.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32B | 3.32B | 3.39B | 3.38B | 3.40B |
| Total Assets | 17.06B | 17.05B | 17.89B | 17.85B | 17.65B |
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| Total Accounts Payable | 1.64B | 1.64B | 1.81B | 1.81B | 1.92B |
| Total Accrued Expenses | -- | -- | -- | -- | 629.80K |
| Short-term Debt | 36.22M | 36.22M | 12.16M | 12.13M | 502.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85B | 1.85B | 2.07B | 2.06B | 644.77M |
| Total Finance Division Other Current Liabilities | 3.40B | 3.40B | 3.42B | 3.41B | 3.47B |
| Total Other Current Liabilities | 3.40B | 3.40B | 3.42B | 3.41B | 3.47B |
| Total Current Liabilities | 6.93B | 6.93B | 7.31B | 7.29B | 6.54B |
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| Total Current Liabilities | 6.93B | 6.93B | 7.31B | 7.29B | 6.54B |
| Long-Term Debt | 1.13B | 1.13B | 1.55B | 1.55B | 2.28B |
| Short-term Debt | 36.22M | 36.22M | 12.16M | 12.13M | 502.44M |
| Capital Leases | 50.31M | 50.29M | 44.74M | 44.64M | 41.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 713.45M | 713.27M | 670.66M | 669.14M | 668.13M |
| Total Liabilities | 8.82B | 8.82B | 9.58B | 9.56B | 9.54B |
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| Common Stock & APIC | 1.32B | 1.32B | 1.32B | 1.31B | 1.59B |
| Retained Earnings | 4.92B | 4.92B | 4.93B | 4.91B | 4.52B |
| Treasury Stock & Other | -944.81M | -944.57M | -911.52M | -909.46M | -884.79M |
| Total Common Equity | 5.30B | 5.30B | 5.33B | 5.32B | 5.22B |
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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 | 5.30B | 5.30B | 5.33B | 5.32B | 5.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94B | 2.93B | 2.98B | 2.98B | 2.89B |
| Total Equity | 8.24B | 8.23B | 8.31B | 8.29B | 8.11B |
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