CGASY OTC
China Resources Gas Group Limited
1W: +0.0%
1M: +0.0%
3M: -9.8%
YTD: -26.9%
1Y: -21.3%
3Y: -22.1%
5Y: -61.3%
$19.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$136.4B
+3.0% ▲
5Y CAGR: +7.8%
Total Liabilities
$67.5B
-1.5% ▼
5Y CAGR: +7.5%
Shareholders Equity
$44.2B
+7.3% ▲
5Y CAGR: +4.0%
Cash & Investments
$8.9B
+18.8% ▲
5Y CAGR: -7.8%
Total Debt
$24.1B
+2.6% ▲
5Y CAGR: +16.0%
Net Debt
$16.3B
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.6B | $6.4B | $10.0B | $7.5B | $7.8B |
| Short-Term Investments | $651M | $475M | $831M | $0 | $1.1B |
| Cash & ST Investments | $10.1B | $6.9B | $10.8B | $7.5B | $8.9B |
| Net Receivables | $9.1B | $11.3B | $12.9B | $14.3B | $19.7B |
| Inventory | $1.1B | $1.3B | $1.5B | $1.4B | $1.1B |
| Other Current Assets | $5.5B | $3.6B | $3.5B | $139M | $0 |
| Total Current Assets | $30.6B | $28.1B | $35.5B | $29.5B | $29.7B |
| Property, Plant & Equip. | $50.6B | $51.3B | $66.0B | $67.6B | $71.0B |
| Goodwill & Intangibles | $4.5B | $7.5B | $9.9B | $9.6B | $9.4B |
| Long-Term Investments | $20.9B | $24.8B | $22.7B | $22.1B | $25.6B |
| Other Non-Current Assets | -$952M | -$217M | $3.8B | $3.1B | $0 |
| Total Non-Current Assets | $75.6B | $84.0B | $102.4B | $103.0B | $106.7B |
| Total Assets | $106.1B | $112.1B | $137.9B | $132.5B | $136.4B |
| — Liabilities — | |||||
| Accounts Payable | $8.5B | $10.3B | $14.5B | $12.0B | $12.6B |
| Short-Term Debt | $11.3B | $12.5B | $8.8B | $14.3B | $15.6B |
| Deferred Revenue | $15.2B | $10.5B | $19.7B | $0 | $7.0B |
| Other Current Liabilities | $12.7B | $12.4B | $7.4B | $18.7B | $18.9B |
| Total Current Liabilities | $48.7B | $46.2B | $51.1B | $53.8B | $54.7B |
| Long-Term Debt | $296M | $10.0B | $17.8B | $8.7B | $8.2B |
| Other Non-Current Liab. | -$170M | $628M | $543M | $1.8B | $1.6B |
| Total Non-Current Liabilities | $2.6B | $13.4B | $22.6B | $14.7B | $12.8B |
| Total Liabilities | $52.1B | $59.8B | $74.5B | $68.5B | $67.5B |
| — Equity — | |||||
| Common Stock | $231M | $231M | $231M | $231M | $231M |
| Retained Earnings | $17.6B | $30.6B | $35.3B | $38.2B | $0 |
| Accumulated OCI | $6.2B | -$6.1B | -$6.9B | -$7.3B | $0 |
| Total Stockholders Equity | $41.3B | $39.3B | $40.8B | $41.2B | $44.2B |
| Total Liabilities & Equity | $106.1B | $112.1B | $137.9B | $132.5B | $136.4B |
| — Key Metrics — | |||||
| Total Debt | $12.0B | $23.0B | $27.1B | $23.5B | $24.1B |
| Net Debt | $2.3B | $16.8B | $17.1B | $16.0B | $16.3B |
| Total Investments | $21.5B | $25.3B | $23.5B | $22.1B | $26.7B |