China Natural Gas, Inc. (CHNGQ)

China Natural Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	10.33	10.86	9.62	10.05	48.18	5.85
Accounts Receivable	2.71	2.15	3	1.82	1.29	0.91
Other Receivables	0.35	0.46	0.54	0.19	0.71	0.06
Inventory	3.01	2.47	1.94	0.82	0.84	0.52
Prepaid Expenses	4.56	3.54	4.47	4.25	1.08	0.78
Loans Receivable Current	-	-	-	-	0.29	0.29
Other Current Assets	11.52	5.27	4.83	8.74	0.94	1.17
Total Current Assets	32.49	24.75	24.4	25.86	53.32	9.58
Property, Plant & Equipment	245.51	232.91	219.98	199.34	125.63	98.09
Goodwill	0.86	0.84	0.63	0.61	-	-
Other Intangible Assets	21.18	21.4	18.91	7.05	0.26	-
Long-Term Investments	-	1.59	1.57	1.52	1.47	-
Long-Term Deferred Charges	-	-	0.52	0.93	1.34	1.75
Other Long-Term Assets	7.46	7.02	10.98	12.15	15.6	8.84
Total Assets	307.5	288.5	276.98	247.45	197.61	118.26
Accounts Payable	9.28	6.76	7.69	5.43	2.16	0.8
Accrued Expenses	3.32	1.94	1.03	0.65	1.56	0.86
Short-Term Debt	3.53	4.3	2.15	-	-	-
Current Portion of Long-Term Debt	43.8	43.11	14.39	2.55	-	-
Current Unearned Revenue	5.48	3.66	4.28	2.38	1.81	0.94
Current Income Taxes Payable	1.23	2.23	2.63	2.38	1.13	1.86
Other Current Liabilities	17.5	17.5	-	-	0	0.12
Total Current Liabilities	84.14	79.5	32.17	13.38	6.66	4.59
Long-Term Debt	3.26	4.76	36.56	46.27	27.29	24.52
Other Long-Term Liabilities	0.31	-	17.5	17.75	19.55	17.5
Total Liabilities	87.71	84.26	86.23	77.4	53.5	46.61
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	83.65	83.5	82.91	81.61	79.85	32.12
Retained Earnings	107.72	99.23	88.03	72.77	55.55	30.87
Comprehensive Income & Other	28.1	21.28	19.82	15.67	8.71	8.66
Total Common Equity	219.48	204.01	190.76	170.05	144.11	71.65
Minority Interest	0.3	0.23	-	-	-	-
Shareholders' Equity	219.78	204.24	190.76	170.05	144.11	71.65
Total Liabilities & Equity	307.5	288.5	276.98	247.45	197.61	118.26
Total Debt	50.58	52.17	53.1	48.82	27.29	24.52
Net Cash (Debt)	-40.25	-41.31	-43.47	-38.77	20.89	-18.67
Net Cash Per Share	-1.88	-1.93	-2.03	-1.81	1.24	-1.27
Filing Date Shares Outstanding	21.46	21.46	21.46	21.32	21.18	14.6
Total Common Shares Outstanding	21.46	21.46	21.46	21.32	21.18	14.6
Working Capital	-51.65	-54.75	-7.78	12.48	46.66	4.99
Book Value Per Share	10.23	9.51	8.89	7.98	6.80	4.91
Tangible Book Value	197.44	181.77	171.22	162.39	143.86	71.65
Tangible Book Value Per Share	9.20	8.47	7.98	7.62	6.79	4.91
Buildings	45.86	38.56	41.71	27.86	21.41	21.19
Machinery	216.65	181.63	162.55	75.05	64.28	62.3
Construction In Progress	34.82	53.39	45.88	116.57	52.92	22.06

Source: S&P Global Market Intelligence. Utility template. Financial Sources.