China Gengsheng Minerals Inc (CHGS) Financial Statements (2024 and earlier)

Company Profile

Business Address NO. 88 GENGSHENG ROAD,
GONGYI, HENAN,, 451271
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1253,0414,323 
Cash and cash equivalents2,1253,0414,323 
Receivables48,30550,04847,750 
Inventory, net of allowances, customer advances and progress billings14,09213,38512,464
Inventory14,09213,38512,464 
Prepaid expense   
Deposits current assets    
Other undisclosed current assets57,01560,82751,688 
Total current assets:121,537127,301116,225 
Noncurrent Assets
Property, plant and equipment36,12536,34936,721 
Long-term investments and receivables9931,0121,021 
Long-term investments9931,0121,021 
Other undisclosed noncurrent assets4,0124,0334,040 
Total noncurrent assets:41,13041,39441,782 
TOTAL ASSETS:162,667168,695158,007 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities169181178 
Taxes payable169181178 
Accounts payable    
Debt82,02794,29486,159 
Deferred revenue and credits1,2131,2051,187 
Deferred tax liabilities526523516 
Other undisclosed current liabilities    
Total current liabilities:83,93596,20388,040 
Noncurrent Liabilities
Other undisclosed liabilities 46,90537,76133,138 
Total liabilities:130,840133,964121,178 
Equity
Equity, attributable to parent, including:31,70034,60036,684 
Common stock272727 
Additional paid in capital28,19728,19728,197 
Accumulated other comprehensive income8,7508,5778,156 
Accumulated deficit(13,385)(10,312)(7,807) 
Other undisclosed equity, attributable to parent8,1118,1118,111 
Equity, attributable to noncontrolling interest128131145 
Total equity:31,82734,73136,829 
TOTAL LIABILITIES AND EQUITY:162,667168,695158,007 

Income Statement (P&L) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
14,60015,97610,433 
Cost of revenue(13,787)(14,006)(10,979) 
Cost of goods and services sold (11,721)(12,240)(9,552) 
Other undisclosed gross profit2,0661,7651,428 
Gross profit:2,8793,736882 
Operating expenses(4,282)(4,277)(3,545) 
Other operating income, net
(Other Expenses)
16292 
Other undisclosed operating loss(1)(62)(92) 
Operating loss:(1,404)(541)(2,663) 
Nonoperating expense(1,636)(1,579)(1,082) 
Investment income, nonoperating345172351 
Other nonoperating expense(27)(51)(4) 
Loss from continuing operations before equity method investments, income taxes:(3,039)(2,120)(3,746) 
Loss from equity method investments (25)(25)(25) 
Other undisclosed income from continuing operations before income taxes    
Loss from continuing operations before income taxes:(3,064)(2,145)(3,771) 
Income tax expense (benefit)(37)(399)(80) 
Loss from continuing operations:(3,102)(2,544)(3,851) 
Loss before gain (loss) on sale of properties:(3,102)(2,544)(3,851) 
Other undisclosed net income (loss)252525 
Net loss:(3,077)(2,519)(3,826) 
Net income (loss) attributable to noncontrolling interest41417 
Other undisclosed net income attributable to parent    
Net loss available to common stockholders, diluted:(3,073)(2,506)(3,809) 

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(3,077)(2,519)(3,826) 
Comprehensive loss:(3,077)(2,519)(3,826) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest72723 
Other undisclosed comprehensive income, net of tax, attributable to parent20933994 
Comprehensive loss, net of tax, attributable to parent:(2,861)(2,153)(3,710) 

Statements Sources

The financial statements are based on the Company's filings with 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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