China Natural Gas, Inc. (CHNGQ)

China Natural Gas Balance Sheet

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

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

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