CHNGQ — China Natural Gas Balance Sheet
0.000.00%
UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $39.71m
- $145.28m
Annual balance sheet for China Natural Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.85 | 48.2 | 10 | 9.62 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.59 | 2.63 | 2.31 | 3.82 | 3.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.58 | 53.3 | 25.9 | 24.4 | 24.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98.1 | 126 | 199 | 220 | 233 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 118 | 198 | 247 | 277 | 289 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.59 | 6.66 | 13.4 | 32.2 | 79.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.6 | 53.5 | 77.4 | 86.2 | 84.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 71.6 | 144 | 170 | 191 | 204 |
Total Liabilities & Shareholders' Equity | 118 | 198 | 247 | 277 | 289 |
Total Common Shares Outstanding |