CHNGQ OTC
China Natural Gas, Inc.
1W: -50.0%
1M: +900.0%
3M: +900.0%
YTD: -90.0%
1Y: -90.0%
3Y: +900.0%
5Y: -99.8%
$0.00
+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
$289M
+4.2% ▲
5Y CAGR: +40.2%
Total Liabilities
$84M
-2.3% ▼
5Y CAGR: +109.6%
Shareholders Equity
$204M
+6.9% ▲
5Y CAGR: +34.7%
Cash & Investments
$11M
+12.8% ▲
5Y CAGR: -4.0%
Total Debt
$48M
-8.5% ▼
Net Debt
$37M
-13.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $48M | $10M | $10M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $48M | $10M | $10M | $11M |
| Net Receivables | $2M | $3M | $2M | $4M | $3M |
| Inventory | $520K | $842K | $816K | $2M | $2M |
| Other Current Assets | $0 | $2M | $303K | $285K | $5M |
| Total Current Assets | $10M | $53M | $26M | $24M | $25M |
| Property, Plant & Equip. | $98M | $126M | $199M | $220M | $233M |
| Goodwill & Intangibles | $0 | $0 | $0 | $20M | $22M |
| Long-Term Investments | $0 | $1M | $2M | $2M | $2M |
| Other Non-Current Assets | $11M | $17M | $21M | $11M | $7M |
| Total Non-Current Assets | $109M | $144M | $222M | $253M | $264M |
| Total Assets | $118M | $198M | $247M | $277M | $289M |
| — Liabilities — | |||||
| Accounts Payable | $924K | $2M | $5M | $8M | $7M |
| Short-Term Debt | $0 | $0 | $3M | $16M | $43M |
| Deferred Revenue | $944K | $2M | $2M | $4M | $4M |
| Other Current Liabilities | $2M | -$2M | $1M | $0 | $18M |
| Total Current Liabilities | $5M | $7M | $13M | $32M | $79M |
| Long-Term Debt | $25M | $27M | $46M | $37M | $5M |
| Other Non-Current Liab. | -$25M | $20M | $18M | $18M | $0 |
| Total Non-Current Liabilities | $25M | $47M | $64M | $54M | $5M |
| Total Liabilities | $47M | $54M | $77M | $86M | $84M |
| — Equity — | |||||
| Common Stock | $3K | $2K | $2K | $2K | $2K |
| Retained Earnings | $27M | $56M | $65M | $78M | $87M |
| Accumulated OCI | $9M | $9M | $16M | $20M | $33M |
| Total Stockholders Equity | $72M | $144M | $170M | $191M | $204M |
| Total Liabilities & Equity | $118M | $198M | $247M | $277M | $289M |
| — Key Metrics — | |||||
| Total Debt | $25M | $27M | $49M | $52M | $48M |
| Net Debt | $19M | -$21M | $39M | $43M | $37M |
| Total Investments | $0 | $1M | $2M | $2M | $2M |