Balance Sheet for China Gas Holdings Ltd. (CGHOF)

$ 3.58 0.00 (0.00%) Volume: 0 12:10 PM EDT 22-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 918 1,686 1,051 608 709
Restrictable Cash 69 31 37 67 36
Marketable Securities 0 0 6 4 1
Accounts Receivable 385 366 778 485 330
Loans Receivable - - - - -
Other Receivables 2,517 1,969 288 214 190
Receivables - - - - -
Inventories, Raw Materials - 235 287 126 107
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 199 104 90 50
Inventories, Other 419 435 391 216 156
Inventories, Adjustments & Allowances - - - - -
Inventories 419 435 391 216 156
Prepaid Expenses 669 646 495 341 305
Current Deferred Income Taxes - - - - -
Other Current Assets - 9 - - -
Total Current Assets 5,097 5,300 3,170 1,977 1,759
Land and Improvements - 274 254 202 192
Buildings and Improvement - 605 477 431 374
Machinery, Furniture and Equipment - 787 719 622 581
Construction in Progress - 1,852 1,351 855 783
Fixed Assets, Other 6,268 2,867 2,634 2,070 1,783
Fixed Assets, Total 6,268 6,384 5,434 4,180 3,713
Gross Fixed Assets 6,268 6,384 5,434 4,180 3,713
Accumulated Depreciation - (910) (837) (648) (575)
Net Fixed Assets 6,268 5,473 4,597 3,532 3,138
Intangibles 458 732 497 479 394
Cost in Excess 392 401 392 351 320
Non-Current Deferred Income Taxes 33 29 29 21 21
Other Non-Current Assets - - - - -
Total Non-Current Assets 9,360 8,698 7,285 5,773 5,142
Total Assets 14,457 13,997 10,455 7,750 6,901
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable (174) (171) (140) (77) (61)
Short Term Debt 3,121 2,090 1,412 1,399 1,331
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,418 4,023 2,181 1,583 1,283
Total Current Liabilities 6,366 5,942 3,453 2,906 2,553
Long Term Debt 2,008 2,738 2,713 1,640 1,548
Deferred Income Tax 156 123 119 122 97
Other Non-Current Liabilities - - - - -
Minority Interest 797 696 545 437 401
Capital Lease Obligations 20 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,982 3,556 3,376 2,200 2,047
Total Liabilities 9,348 9,498 6,829 5,105 4,600
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,109 4,500 3,625 2,645 2,301
Common Par 7 7 6 6 6
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 7,117 7,237 6,338 4,285 3,850
Total Equity 5,109 4,500 3,625 2,645 2,301
Total Liabilities & Shareholder's Equity 14,457 13,997 10,455 7,750 6,901
Cash Flow 1,324 1,145 850 604 352
Working Capital (1,269) (642) (283) (929) (794)
Free Cash Flow - 156 (53) 106 301
Invested Capital 7,117 7,237 6,338 4,285 3,850
Shares Outstanding - Common Class Only 5,219 5,219 4,969 4,969 4,910
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 673 665 633 639 633
Total Common Shares Outstanding 5,219 5,219 4,969 4,969 4,910
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 673 643 633 632 640
Diluted Weighted Shares Outstanding 673 644 647 632 640