China Resources Gas Group Limited
CRGGF
$2.83
-$0.07-2.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.13% | 11.19% | -8.78% | -7.76% | -21.06% |
| Total Receivables | -7.47% | -7.41% | -12.62% | -11.64% | -11.32% |
| Inventory | -21.54% | -21.49% | -10.54% | -9.53% | -5.48% |
| Prepaid Expenses | 6.52% | 6.59% | 5.07% | 6.25% | -21.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.52% | -8.46% | -86.95% | -86.80% | -23.20% |
| Total Current Assets | 0.71% | 0.78% | -9.20% | -8.18% | -16.41% |
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| Total Current Assets | 0.71% | 0.78% | -9.20% | -8.18% | -16.41% |
| Net Property, Plant & Equipment | 4.48% | 4.54% | 3.27% | 4.43% | 3.11% |
| Long-term Investments | -0.31% | -0.25% | -3.40% | -2.32% | -2.23% |
| Goodwill | -0.31% | -0.25% | -3.40% | -2.32% | -2.23% |
| Total Other Intangibles | -4.01% | -3.95% | -3.38% | -2.29% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37% | 2.44% | -1.67% | -0.56% | -2.18% |
| Total Assets | 2.75% | 2.81% | -1.38% | -0.27% | -3.36% |
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| Total Accounts Payable | 2.43% | 2.49% | -3.66% | -2.58% | -14.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.14% | -16.09% | 199.73% | 203.10% | -92.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19% | 8.26% | 13.48% | 14.75% | 187.35% |
| Total Finance Division Other Current Liabilities | -2.75% | -2.69% | -4.80% | -3.73% | -2.32% |
| Total Other Current Liabilities | -2.75% | -2.69% | -4.80% | -3.73% | -2.32% |
| Total Current Liabilities | 1.34% | 1.40% | 0.99% | 2.13% | 5.94% |
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| Total Current Liabilities | 1.34% | 1.40% | 0.99% | 2.13% | 5.94% |
| Long-Term Debt | -6.11% | -6.06% | -37.31% | -36.60% | -50.69% |
| Short-term Debt | -16.14% | -16.09% | 199.73% | 203.10% | -92.79% |
| Capital Leases | -18.08% | -18.03% | 4.33% | 5.50% | 19.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.98% | -6.92% | 1.18% | 2.32% | 6.78% |
| Total Liabilities | -0.40% | -0.34% | -5.20% | -4.13% | -7.50% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | -16.68% |
| Retained Earnings | 3.41% | 3.47% | 2.13% | 3.28% | 8.99% |
| Treasury Stock & Other | 22.25% | 22.20% | 11.00% | 10.00% | -6.78% |
| Total Common Equity | 7.08% | 7.14% | 3.72% | 4.89% | 1.56% |
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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 | 7.08% | 7.14% | 3.72% | 4.89% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | 4.47% | 1.74% | 2.89% | 1.41% |
| Total Equity | 6.12% | 6.19% | 3.01% | 4.17% | 1.50% |
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