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 investments1,1692,1253,0414,323 
Cash and cash equivalents1,1692,1253,0414,323 
Receivables45,29148,30550,04847,750 
Inventory, net of allowances, customer advances and progress billings13,04514,09213,38512,464
Inventory13,04514,09213,38512,464 
Prepaid expense5,077   
Deposits current assets29,062    
Other undisclosed current assets6,32857,01560,82751,688 
Total current assets:99,972121,537127,301116,225 
Noncurrent Assets
Property, plant and equipment36,96136,12536,34936,721 
Long-term investments and receivables9729931,0121,021 
Long-term investments9729931,0121,021 
Other undisclosed noncurrent assets4,0444,0124,0334,040 
Total noncurrent assets:41,97741,13041,39441,782 
TOTAL ASSETS:141,949162,667168,695158,007 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,542169181178 
Accounts payable24,372    
Taxes payable170169181178 
Debt76,26782,02794,29486,159 
Deferred revenue and credits981,2131,2051,187 
Deferred tax liabilities397526523516 
Other undisclosed current liabilities17,677    
Total current liabilities:118,98283,93596,20388,040 
Noncurrent Liabilities
Other undisclosed liabilities 46,90537,76133,138 
Total liabilities:118,982130,840133,964121,178 
Stockholders' equity
Stockholders' equity attributable to parent, including:22,86631,70034,60036,684 
Common stock27272727 
Additional paid in capital28,19728,19728,19728,197 
Accumulated other comprehensive income8,7108,7508,5778,156 
Accumulated deficit(22,310)(13,385)(10,312)(7,807) 
Other undisclosed stockholders' equity attributable to parent8,2428,1118,1118,111 
Stockholders' equity attributable to noncontrolling interest101128131145 
Total stockholders' equity:22,96731,82734,73136,829 
TOTAL LIABILITIES AND EQUITY:141,949162,667168,695158,007 

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)
19,87214,60015,97610,433 
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)2,0661,7651,428 
Gross profit:5712,8793,736882 
Operating expenses(7,998)(4,282)(4,277)(3,545) 
Other operating income, net
(Other Expenses)
10316292 
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, nonoperating313345172351 
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 taxes75    
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)252525 
Net loss:(8,820)(3,077)(2,519)(3,826) 
Net income (loss) attributable to noncontrolling interest(96)41417 
Other undisclosed net income attributable to parent123    
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)72723 
Other undisclosed comprehensive income, net of tax, attributable to parent8620933994 
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.

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