CGHOF OTC
China Gas Holdings Limited
1W: +1.4%
1M: +1.4%
3M: -26.3%
YTD: -30.0%
1Y: -30.0%
3Y: -7.0%
5Y: -67.6%
$0.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$157.6B
+6.4% ▲
5Y CAGR: +2.3%
Total Liabilities
$92.9B
+6.2% ▲
5Y CAGR: +2.8%
Shareholders Equity
$57.1B
+6.1% ▲
5Y CAGR: +1.9%
Cash & Investments
$12.4B
+39.9% ▲
5Y CAGR: +6.1%
Total Debt
$66.5B
+10.1% ▲
5Y CAGR: +5.6%
Net Debt
$54.1B
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.2B | $10.6B | $8.1B | $8.9B | $12.4B |
| Short-Term Investments | $105M | $105M | $28M | $36M | $52M |
| Cash & ST Investments | $10.3B | $10.7B | $8.1B | $8.9B | $12.4B |
| Net Receivables | $32.1B | $28.2B | $17.9B | $23.5B | $26.3B |
| Inventory | $11.8B | $12.1B | $7.8B | $4.3B | $9.8B |
| Other Current Assets | $6.4B | $7.9B | $10.0B | $1.0B | $530M |
| Total Current Assets | $55.4B | $52.2B | $45.2B | $44.5B | $50.5B |
| Property, Plant & Equip. | $73.0B | $71.0B | $70.2B | $71.2B | $74.5B |
| Goodwill & Intangibles | $11.0B | $10.1B | $6.3B | $6.0B | $6.1B |
| Long-Term Investments | $25.9B | $26.1B | $25.4B | $0 | $25.2B |
| Other Non-Current Assets | -$2.9B | -$3.1B | $96M | $25.0B | $126M |
| Total Non-Current Assets | $107.7B | $105.1B | $103.5B | $103.7B | $107.2B |
| Total Assets | $163.1B | $157.3B | $148.7B | $148.2B | $157.6B |
| — Liabilities — | |||||
| Accounts Payable | $16.4B | $14.9B | $13.4B | $13.8B | $12.4B |
| Short-Term Debt | $22.1B | $21.9B | $23.0B | $21.1B | $30.0B |
| Deferred Revenue | $9.4B | $9.1B | -$151M | $0 | $7.8B |
| Other Current Liabilities | $4.7B | $4.5B | $8.6B | $8.2B | $4.5B |
| Total Current Liabilities | $54.3B | $51.8B | $50.4B | $46.9B | $55.2B |
| Long-Term Debt | $34.0B | $38.1B | $36.0B | $39.1B | $36.2B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $36.8B | $40.7B | $37.6B | $40.6B | $37.7B |
| Total Liabilities | $91.1B | $92.5B | $88.0B | $87.5B | $92.9B |
| — Equity — | |||||
| Common Stock | $54M | $54M | $54M | $54M | $54M |
| Retained Earnings | $40.6B | $41.4B | $41.5B | $41.9B | $0 |
| Accumulated OCI | $2.7B | $0 | -$6.7B | $0 | $0 |
| Total Stockholders Equity | $63.6B | $57.9B | $53.9B | $53.9B | $57.1B |
| Total Liabilities & Equity | $163.1B | $157.3B | $148.7B | $148.2B | $157.6B |
| — Key Metrics — | |||||
| Total Debt | $57.7B | $61.4B | $59.2B | $60.4B | $66.5B |
| Net Debt | $47.5B | $50.8B | $51.1B | $51.6B | $54.1B |
| Total Investments | $26.0B | $26.2B | $25.4B | $36M | $25.3B |