China Gengsheng Minerals Inc (CHGS) financial statements (2022 and earlier)
Company profile
| Business Address |
NO. 88 GENGSHENG ROAD, GONGYI, HENAN,, 451271 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| 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 investments | 1,169 | 2,125 | 3,041 | 4,323 | |||
| Cash and cash equivalents | 1,169 | 2,125 | 3,041 | 4,323 | |||
| Receivables | 45,291 | 48,305 | 50,048 | 47,750 | |||
| Inventory, net of allowances, customer advances and progress billings | 13,045 | 14,092 | 13,385 | 12,464 | ✕ | ||
| Inventory | 13,045 | 14,092 | 13,385 | 12,464 | |||
| Prepaid expense | 5,077 | ✕ | |||||
| Deposits current assets | 29,062 | ||||||
| Other undisclosed current assets | 6,328 | 57,015 | 60,827 | 51,688 | |||
| Total current assets: | 99,972 | 121,537 | 127,301 | 116,225 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 36,961 | 36,125 | 36,349 | 36,721 | |||
| Long-term investments and receivables | 972 | 993 | 1,012 | 1,021 | |||
| Long-term investments | 972 | 993 | 1,012 | 1,021 | |||
| Other undisclosed noncurrent assets | 4,044 | 4,012 | 4,033 | 4,040 | |||
| Total noncurrent assets: | 41,977 | 41,130 | 41,394 | 41,782 | |||
| TOTAL ASSETS: | 141,949 | 162,667 | 168,695 | 158,007 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 24,542 | 169 | 181 | 178 | |||
| Accounts payable | 24,372 | ||||||
| Taxes payable | 170 | 169 | 181 | 178 | |||
| Debt | 76,267 | 82,027 | 94,294 | 86,159 | |||
| Deferred revenue and credits | 98 | 1,213 | 1,205 | 1,187 | |||
| Deferred tax liabilities | 397 | 526 | 523 | 516 | |||
| Other undisclosed current liabilities | 17,677 | ||||||
| Total current liabilities: | 118,982 | 83,935 | 96,203 | 88,040 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 46,905 | 37,761 | 33,138 | ||||
| Total liabilities: | 118,982 | 130,840 | 133,964 | 121,178 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 22,866 | 31,700 | 34,600 | 36,684 | |||
| Common stock | 27 | 27 | 27 | 27 | |||
| Additional paid in capital | 28,197 | 28,197 | 28,197 | 28,197 | |||
| Accumulated other comprehensive income | 8,710 | 8,750 | 8,577 | 8,156 | |||
| Accumulated deficit | (22,310) | (13,385) | (10,312) | (7,807) | |||
| Other undisclosed stockholders' equity attributable to parent | 8,242 | 8,111 | 8,111 | 8,111 | |||
| Stockholders' equity attributable to noncontrolling interest | 101 | 128 | 131 | 145 | |||
| Total stockholders' equity: | 22,967 | 31,827 | 34,731 | 36,829 | |||
| TOTAL LIABILITIES AND EQUITY: | 141,949 | 162,667 | 168,695 | 158,007 | |||
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) | 19,872 | 14,600 | 15,976 | 10,433 | ||
| Cost of revenue | (15,192) | (13,787) | (14,006) | (10,979) | ||
| Cost of goods and services sold | (11,721) | (12,240) | (9,552) | |||
| Other undisclosed gross profit | (4,109) | 2,066 | 1,765 | 1,428 | ||
| Gross profit: | 571 | 2,879 | 3,736 | 882 | ||
| Operating expenses | (7,998) | (4,282) | (4,277) | (3,545) | ||
| Other operating income, net (Other Expenses) | 103 | 1 | 62 | 92 | ||
| Other undisclosed operating loss | (103) | (1) | (62) | (92) | ||
| Operating loss: | (7,427) | (1,404) | (541) | (2,663) | ||
| Nonoperating expense | (1,618) | (1,636) | (1,579) | (1,082) | ||
| Investment income, nonoperating | 313 | 345 | 172 | 351 | ||
| Other nonoperating expense | (415) | (27) | (51) | (4) | ||
| Loss from continuing operations before equity method investments, income taxes: | (9,046) | (3,039) | (2,120) | (3,746) | ||
| Loss from equity method investments | (25) | (25) | (25) | |||
| Other undisclosed income from continuing operations before income taxes | 75 | |||||
| Loss from continuing operations before income taxes: | (8,971) | (3,064) | (2,145) | (3,771) | ||
| Income tax expense (benefit) | 808 | (37) | (399) | (80) | ||
| Loss before gain (loss) on sale of properties: | (8,163) | (3,102) | (2,544) | (3,851) | ||
| Other undisclosed net income (loss) | (658) | 25 | 25 | 25 | ||
| Net loss: | (8,820) | (3,077) | (2,519) | (3,826) | ||
| Net income (loss) attributable to noncontrolling interest | (96) | 4 | 14 | 17 | ||
| Other undisclosed net income attributable to parent | 123 | |||||
| Net loss available to common stockholders, diluted: | (8,794) | (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: | (8,820) | (3,077) | (2,519) | (3,826) | ||
| Comprehensive loss: | (8,820) | (3,077) | (2,519) | (3,826) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (8) | 7 | 27 | 23 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 86 | 209 | 339 | 94 | ||
| Comprehensive loss, net of tax, attributable to parent: | (8,742) | (2,861) | (2,153) | (3,710) | ||
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.