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China Gas Holdings Ltd ADR (CGHLY)

Symbol	Exchange	Currency
CGHLY	OTC Markets	USD	Delayed
0384	Frankfurt	EUR	Delayed
0384	Hong Kong	HKD	Delayed

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22.62 +0.00 +0.00%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 22.62 - 22.62

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CGHLY Balance Sheet

Featured here, the Balance Sheet for China Gas Holdings Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

48429.87

52220.44

Cash and Short Term Investments	11009.95	11009.95	10543.53	10543.53
Cash	-	-	-	-
Cash & Equivalents	10982.37	10982.37	10438.99	10438.99
Short Term Investments	-	-	-	-
Total Receivables, Net	24318.94	24318.94	27570.6	27570.6
Accounts Receivables - Trade, Net	22284.46	22284.46	22986.02	22986.02
Total Inventory	8533.6	8533.6	9516.3	9516.3
Prepaid Expenses	1552.52	1552.52	1225.35	1225.35
Other Current Assets, Total	3014.87	3014.87	3364.66	3364.66

Total Assets

149355.48

157291.21

Property/Plant/Equipment, Total - Net	71043.91	71043.91	73565.76	73565.76
Property/Plant/Equipment, Total - Gross	-	-	87165.46	87165.46
Accumulated Depreciation, Total	-	-	-13599.7	-13599.7
Goodwill, Net	3048.49	3048.49	3230.14	3230.14
Intangibles, Net	3298.02	3298.02	3601.3	3601.3
Total Utility Plant, Net	-	-	-	-
Long Term Investments	22112.8	22112.8	23213.2	23213.2
Note Receivable - Long Term	2034.48	2034.48	4120.19	4120.19
Other Long Term Assets, Total	339.45	339.45	448.1	448.1
Other Assets, Total	-11659.94	-11659.94	-13108.44	-13108.44

Total Current Liabilities

52132.95

51780.2

Accounts Payable	15654.82	15654.82	14876.03	14876.03
Payable/Accrued	-	-	-	-
Accrued Expenses	1219.52	1219.52	1241.68	1241.68
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	22280.1	22280.1	22108.32	22108.32
Other Current liabilities, Total	12978.51	12978.51	13554.18	13554.18

Total Liabilities

88037.4

92500.83

Total Long Term Debt	34454.69	34454.69	39278.53	39278.53
Long Term Debt	33353.28	33353.28	38103.19	38103.19
Capital Lease Obligations	1101.41	1101.41	1175.34	1175.34
Deferred Income Tax	1449.76	1449.76	1442.1	1442.1
Minority Interest	6646.34	6646.34	6889.8	6889.8
Other Liabilities, Total	-62076.66	-6646.34	-59966.02	-6889.8

Total Equity

61318.08

64790.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54.36	54.36	54.4	54.4
Additional Paid-In Capital	20231.73	20231.73	20275.6	20275.6
Retained Earnings (Accumulated Deficit)	47008.6	47008.6	45178.39	45178.39
Treasury Stock - Common	-1084.36	-1084.36	-1084.74	-1084.74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4892.24	-4892.24	366.73	366.73

Total Liabilities & Shareholders' Equity

149355.48

157291.21

Total Common Shares Outstanding

5435.57

5440.34

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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