CHINA NATURAL GAS, INC. (CHNG) financial statements (2020 and earlier)

Company profile

Business Address 19TH FLOOR, BUILDING B, VAN METROPOLIS
XIAN, SHAANXI PROVINCE, 00000
State of Incorp. DE
Fiscal Year End December 31
SIC 4923 - Natural Gas Transmission and Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11
Cash and cash equivalents 11
Receivables 2
Inventory, net of allowances, customer advances and progress billings2
Inventory 2
Advances on inventory purchases 5
Prepaid expense and other current assets4
Other undisclosed current assets 1
Total current assets: 25
Noncurrent Assets
Property, plant and equipment 180
Long-term investments and receivables 2
Long-term investments 2
Intangible assets, net (including goodwill)22
Goodwill 1
Intangible assets, net (excluding goodwill) 21
Prepaid expense and other noncurrent assets7
Other undisclosed noncurrent assets 53
Total noncurrent assets: 264
TOTAL ASSETS: 289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 7
Taxes payable 2
Other undisclosed accounts payable and accrued liabilities 5
Debt 7
Due to related parties 2
Deferred revenue and credits 4
Other undisclosed current liabilities 60
Total current liabilities: 79
Noncurrent Liabilities
Long-term debt and lease obligation 5
Long-term debt, excluding current maturities 5
Total noncurrent liabilities: 5
Total liabilities: 84
Stockholders' equity
Stockholders' equity attributable to parent, including: 204
Common stock 0
Additional paid in capital 84
Accumulated other comprehensive income 21
Retained earnings 99
Other undisclosed stockholders' equity attributable to parent 0
Stockholders' equity attributable to noncontrolling interest 0
Other undisclosed stockholders' equity (0)
Total stockholders' equity: 204
TOTAL LIABILITIES AND EQUITY: 289

Income statement (P&L) ($ in millions)

9/30/2013
TTM
12/31/2012
Revenues 145
Revenue, net 145
Cost of revenue (96)
Cost of goods and services sold (91)
Gross profit: 50
Operating expenses (30)
Operating income: 20
Nonoperating expense (6)
Interest and debt expense (1)
Other undisclosed income from continuing operations before equity method investments, income taxes 1
Income from continuing operations before income taxes: 14
Income tax expense (3)
Net income: 11
Net income attributable to noncontrolling interest 0
Net income available to common stockholders, diluted: 11

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net income: 11
Comprehensive income: 11
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)
Other undisclosed comprehensive income, net of tax, attributable to parent 2
Comprehensive income, net of tax, attributable to parent: 13

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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