China Resources Gas Group Limited
CRGGF
$2.44
$0.00-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.44B | 1.08B | 1.08B | 1.57B |
| Total Receivables | 2.03B | 2.05B | 1.70B | 1.70B | 2.32B |
| Inventory | 118.22M | 119.28M | 180.73M | 180.68M | 132.15M |
| Prepaid Expenses | 655.55M | 661.43M | 670.92M | 670.75M | 623.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.75M | 42.13M | 213.83M | 213.77M | 319.84M |
| Total Current Assets | 4.24B | 4.28B | 3.79B | 3.79B | 4.67B |
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| Total Current Assets | 4.24B | 4.28B | 3.79B | 3.79B | 4.67B |
| Net Property, Plant & Equipment | 8.86B | 8.94B | 8.71B | 8.70B | 8.58B |
| Long-term Investments | 603.32M | 608.73M | 614.74M | 614.59M | 624.57M |
| Goodwill | 603.32M | 608.73M | 614.74M | 614.59M | 624.57M |
| Total Other Intangibles | 603.33M | 608.74M | 619.92M | 619.76M | 624.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33B | 3.36B | 3.32B | 3.32B | 3.39B |
| Total Assets | 17.64B | 17.80B | 17.06B | 17.05B | 17.89B |
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| Total Accounts Payable | 1.75B | 1.76B | 1.65B | 1.65B | 1.81B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.43M | 36.76M | 36.22M | 36.22M | 12.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34B | 2.37B | 1.85B | 1.85B | 2.07B |
| Total Finance Division Other Current Liabilities | 3.25B | 3.28B | 3.39B | 3.39B | 3.42B |
| Total Other Current Liabilities | 3.25B | 3.28B | 3.39B | 3.39B | 3.42B |
| Total Current Liabilities | 7.38B | 7.45B | 6.93B | 6.93B | 7.31B |
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| Total Current Liabilities | 7.38B | 7.45B | 6.93B | 6.93B | 7.31B |
| Long-Term Debt | 974.78M | 983.52M | 1.13B | 1.13B | 1.55B |
| Short-term Debt | 36.43M | 36.76M | 36.22M | 36.22M | 12.16M |
| Capital Leases | 46.68M | 47.09M | 50.31M | 50.29M | 44.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 678.56M | 684.65M | 713.45M | 713.27M | 670.66M |
| Total Liabilities | 9.08B | 9.16B | 8.82B | 8.82B | 9.58B |
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| Common Stock & APIC | 1.31B | 1.32B | 1.32B | 1.32B | 1.32B |
| Retained Earnings | 5.03B | 5.08B | 4.92B | 4.92B | 4.93B |
| Treasury Stock & Other | -811.27M | -818.55M | -944.81M | -944.57M | -911.52M |
| Total Common Equity | 5.53B | 5.58B | 5.30B | 5.30B | 5.33B |
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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 | 5.53B | 5.58B | 5.30B | 5.30B | 5.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03B | 3.06B | 2.94B | 2.93B | 2.98B |
| Total Equity | 8.56B | 8.64B | 8.24B | 8.23B | 8.31B |
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