General Steel Holdings Inc (GSIH) Financial Statements (2025 and earlier)

Company Profile

Business Address SUITE 803, T1-B WANG JING SOHO,
CHAOYANG DISTRICT, BEIJING, 100102
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 50001435
Cash and cash equivalents 50001232
Short-term investments     33
Receivables 0041011869
Inventory, net of allowances, customer advances and progress billings, including:     76213
Inventory     156213
Other undisclosed inventory, net of allowances, customer advances and progress billings     (80)✕
Prepaid expense    0111
Advances on inventory purchases     7445
Disposal group, including discontinued operation  0312  
Other undisclosed current assets 0(0)  6771,018
Total current assets: 507129701,381
Noncurrent Assets
Property, plant and equipment 000 1,5431,272
Long-term investments and receivables 131513151717
Long-term investments 131513151717
Intangible assets, net (including goodwill)     2324
Intangible assets, net (excluding goodwill)     2324
Deposits noncurrent assets 0     
Disposal group, including discontinued operation, noncurrent assets    19 ✕
Other undisclosed noncurrent assets     127
Total noncurrent assets: 131513341,5951,320
TOTAL ASSETS: 181584362,5652,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1100618440
Taxes payable 0 0055
Employee-related liabilities 00    
Accounts payable     613435
Accrued liabilities 01    
Debt 01 4988306
Disposal group, including discontinued operation   2931  
Deferred revenue and credits✕✕   2 
Due to related parties  8504320853
Customer advances and deposits✕✕   93✕
Other undisclosed current liabilities 90113421,763
Total current liabilities: 101180782,2512,562
Noncurrent Liabilities
Long-term debt and lease obligation     393375
Capital lease obligations     393375
Liabilities, other than long-term debt     63820
Customer advances or deposits✕✕   226 
Deferred revenue and credits✕✕   73 
Due to related parties     34020
Other undisclosed noncurrent liabilities     (155)238
Total noncurrent liabilities:     876632
Total liabilities: 101180783,1273,194
Equity
Equity, attributable to parent, including: 845(42)(345)(305)
Preferred stock    000
Common stock 000000
Treasury stock, value (1)(1)(1)(1)(4)(4)
Additional paid in capital 1,2621,2571,2531,209115107
Accumulated other comprehensive income 331211
Accumulated deficit (1,257)(1,256)(1,251)(1,253)(464)(415)
Other undisclosed equity, attributable to parent 111166
Equity, attributable to noncontrolling interest    (1)(217)(189)
Total equity: 845(42)(562)(494)
TOTAL LIABILITIES AND EQUITY: 181584362,5652,700

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)		    1,5432,2892,464
Cost of revenue    (28)(2,313)(2,525)
Cost of goods and services sold    (27)(2,309)(2,520)
Other undisclosed gross profit    (1,702)45
Gross profit:    (187)(19)(56)
Operating expenses (0)(0)(3)(11)(81)(105)
Other operating expense, net      (77)
Other undisclosed operating income    18793272
Operating income (loss): (0)(0)(3)(11)(7)34
Nonoperating income (expense) (1)17(0)(71)12
Investment income, nonoperating  3 0011
Interest and debt expense   2 (97)(92)
Income (loss) from continuing operations before equity method investments, income taxes: (1)17(11)(175)(45)
Income from equity method investments      0
Other undisclosed income (loss) from continuing operations before income taxes   (2) 973
Income (loss) from continuing operations before income taxes: (1)15(11)(78)(42)
Income tax expense     (0)(0)
Income (loss) from continuing operations: (1)15(11)(78)(43)
Income (loss) before gain (loss) on sale of properties: (1)(6)2(1,291)(78)(43)
Loss from discontinued operations  (6)(3)(1,280)  
Other undisclosed net income (loss)   0(14)  
Net income (loss): (1)(6)2(1,304)(78)(43)
Net income attributable to noncontrolling interest   0 3010
Other undisclosed net income attributable to parent    515  
Net income (loss) available to common stockholders, diluted: (1)(6)2(789)(49)(33)

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (1)(6)2(1,304)(78)(43)
Other comprehensive income (loss) 02(1)941 
Other undisclosed comprehensive loss      (14)
Comprehensive income (loss): (1)(4)2(1,210)(78)(57)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   048329(15)
Other undisclosed comprehensive income, net of tax, attributable to parent      30
Comprehensive income (loss), net of tax, attributable to parent: (1)(4)2(727)(49)(42)

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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