Sino Gas International Holdings Inc (SGAS) financial statements (2021 and earlier)

Company profile

Business Address NO. 18 ZHONG GUAN CUN DONG ST.
BEIJING,, 100083
State of Incorp. UT
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments514
Cash and cash equivalents514
Inventory, net of allowances, customer advances and progress billings11
Prepaid expense21
Advances on inventory purchases105
Other undisclosed current assets53
Total current assets:3537
Noncurrent Assets
Property, plant and equipment8553
Long-term investments and receivables2823
Long-term investments2823
Intangible assets, net (including goodwill)53
Intangible assets, net (excluding goodwill)11
Deposits noncurrent assets11
Other undisclosed noncurrent assets3043
Total noncurrent assets:149123
Current Liabilities
Accounts payable and accrued liabilities2118
Accounts payable1917
Accrued liabilities 0
Taxes payable21
Due to related parties0 
Deferred revenue and credits5 
Other undisclosed current liabilities812
Total current liabilities:6560
Noncurrent Liabilities
Long-term debt and lease obligation1212
Long-term debt, excluding current maturities1212
Liabilities, other than long-term debt 4
Deferred revenue and credits 4
Other undisclosed noncurrent liabilities (4)
Total noncurrent liabilities:1212
Total liabilities:7672
Stockholders' equity
Stockholders' equity attributable to parent, including:4688
Common stock00
Accumulated other comprehensive income85
Retained earnings3730
Other undisclosed stockholders' equity attributable to parent 52
Stockholders' equity attributable to noncontrolling interest77
Other undisclosed stockholders' equity55(7)
Total stockholders' equity:10888

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit(46) 
Gross profit:2218
Operating expenses(12)(9)
Operating income:109
Nonoperating income (expense)1(1)
Investment income, nonoperating00
Debt instrument, convertible, beneficial conversion feature 0
Other nonoperating expense(0)(1)
Interest and debt expense(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes33
Income from continuing operations before income taxes:118
Income tax expense(2)(2)
Net income:96
Net loss attributable to noncontrolling interest(0)(1)
Other undisclosed net income attributable to parent01
Net income attributable to parent:96
Other undisclosed net loss available to common stockholders, basic(0)(1)
Net income available to common stockholders, basic:85
Interest on convertible debt12
Net income available to common stockholders, diluted:107

Comprehensive Income ($ in millions)

Net income:96
Comprehensive income:96
Comprehensive income, net of tax, attributable to noncontrolling interest01
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(4)
Comprehensive income, net of tax, attributable to parent:114

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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