China Gas Holdings Limited
CGHOFOTCUtilities● Active
$0.95
$-0.00(-0.00%)
Market Cap$5.2B
P/E Ratio—
52W High$1.16
52W Low$0.84
China Gas Holdings Limited (CGHOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGHOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $8.89B | $8.12B | $10.72B | $10.29B | $9.26B |
| Net Receivables | $23.53B | $17.94B | $28.19B | $32.08B | $29.83B |
| Inventory | $4.28B | $7.80B | $12.09B | $11.77B | $10.52B |
| Total Current Assets | $44.55B | $45.25B | $52.22B | $55.42B | $50.39B |
| PP&E Net | $71.24B | $70.18B | $71.03B | $73.04B | $62.99B |
| Goodwill | $2.99B | $3.08B | $3.23B | $3.47B | $3.30B |
| Intangible Assets | $3.03B | $3.24B | $6.83B | $7.53B | $7.13B |
| Total Assets | $148.22B | $148.70B | $157.29B | $163.15B | $140.72B |
| Liabilities | |||||
| Short-Term Debt | $21.08B | $23.04B | $21.91B | $22.14B | $17.27B |
| Accounts Payable | $13.78B | $13.42B | $14.88B | $16.43B | $15.39B |
| Total Current Liabilities | $46.90B | $50.38B | $51.78B | $54.29B | $46.31B |
| Long-Term Debt | $39.15B | $36.02B | $38.10B | $33.99B | $31.72B |
| Total Liabilities | $87.49B | $87.95B | $92.50B | $91.08B | $80.86B |
| Stockholders Equity | |||||
| Retained Earnings | $41.86B | $41.47B | $41.42B | $40.56B | $36.69B |
| Total Stockholders Equity | $53.86B | $53.93B | $57.90B | $63.58B | $51.94B |
| Total Liab & Equity(computed) | $141.36B | $141.88B | $150.40B | $154.66B | $132.79B |
| Debt Summary | |||||
| Total Debt | $60.42B | $59.24B | $61.39B | $57.70B | $50.70B |
| Net Debt | $51.57B | $51.14B | $50.77B | $47.51B | $42.13B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About China Gas Holdings Limited (CGHOF) Balance Sheet
China Gas Holdings Limited (CGHOF) balance sheet shows total assets of $148.22B with cash of $8.89B. Total liabilities are $87.49B, total debt $60.42B, and stockholders equity $53.86B.
Frequently asked questions
CGHOF · 4 questionsChina Gas Holdings Limited has total debt of $60.42B with net debt of $51.57B.
CGHOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10