China Natural Gas Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
5,854.40
48,177.80
10,046.20
9,622.90
10,857.50
Total Accounts Receivable
1,592.50
2,630.90
2,312.50
3,823.80
3,006.00
Inventories
1,357.30
1,438.70
9,250.90
6,478.90
7,343.50
Other Current Assets
777.50
3,353.60
4,249.40
4,470.70
3,541.40
Total Current Assets
9,581.70
55,601.00
25,859.00
24,396.20
24,748.40
Net Property, Plant & Equipment
98,089.70
137,688.20
202,697.10
222,278.00
237,196.40
Total Investments and Advances
-
2,731.30
4,171.40
3,158.50
2,544.00
Intangible Assets
-
-
7,653.90
19,540.00
22,240.70
Other Assets
10,590.90
1,594.00
7,067.30
7,611.10
1,771.20
Total Assets
118,262.30
197,614.50
247,448.60
276,983.80
288,500.80
ST Debt & Current Portion LT Debt
-
-
2,551.30
15,753.60
45,793.40
Accounts Payable
800.00
2,081.30
5,428.70
8,481.40
8,372.70
Income Tax Payable
-
1,901.60
1,084.30
2,626.30
2,232.50
Other Current Liabilities
3,792.30
866.80
4,316.50
5,310.00
23,100.20
Total Current Liabilities
4,592.30
4,849.70
13,380.80
32,171.30
79,498.90
Long-Term Debt
-
27,292.30
46,268.40
36,555.20
4,761.00
Other Liabilities
42,021.60
21,359.30
17,752.10
17,500.00
-
Total Liabilities
46,613.90
53,501.20
77,401.30
86,226.50
84,259.90
Common Equity (Total)
71,648.40
144,113.30
170,047.30
190,757.30
204,009.40
Total Shareholders' Equity
71,648.40
144,113.30
170,047.30
190,757.30
204,009.40
Total Equity
71,648.40
144,113.30
170,047.30
190,757.30
204,241.00
Liabilities & Shareholders' Equity
118,262.30
197,614.50
247,448.60
276,983.80
288,500.80
Accumulated Minority Interest
-
-
-
-
231.50
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