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 thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,7614,8215565
Cash and cash equivalents4,7614,8215565
Receivables 553333
Disposal group, including discontinued operation     5
Other undisclosed current assets5420   (5)
Total current assets:4,8144,8967788
Noncurrent Assets
Property, plant and equipment200000
Long-term investments and receivables 12,83812,97216,08717,26018,76314,709
Long-term investments 12,83812,97216,08717,26018,76314,709
Deposits noncurrent assets1010    
Other undisclosed noncurrent assets94     
Total noncurrent assets:12,94412,98216,08717,26018,76314,709
TOTAL ASSETS:17,75917,87816,09417,26818,77114,717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4125064221620650
Taxes payable  0    
Employee-related liabilities1421421420142142
Accounts payable      
Accrued liabilities2703642801478508
Debt4137   1,480
Disposal group, including discontinued operation      
Due to related parties      8,445
Other undisclosed current liabilities9,8679,1888,98210,30710,6840
Total current liabilities:10,3209,7319,40410,30711,30410,575
Noncurrent Liabilities
Other undisclosed noncurrent liabilities36     
Total noncurrent liabilities:36     
Total liabilities:10,3559,7319,40410,30711,30410,575
Equity
Equity, attributable to parent, including:7,4038,1476,6916,9607,4674,142
Preferred stock      
Common stock474728212121
Treasury stock, value(840)(840)(840)(840)(840)(840)
Additional paid in capital1,261,9151,261,8691,257,1981,256,9551,256,9551,256,955
Accumulated other comprehensive income3,1843,2083,1442,9032,8242,940
Accumulated deficit(1,258,012)(1,257,247)(1,253,950)(1,253,189)(1,252,604)(1,256,044)
Other undisclosed equity, attributable to parent1,1101,1101,1101,1101,1101,110
Total equity:7,4038,1476,6916,9607,4674,142
TOTAL LIABILITIES AND EQUITY:17,75917,87816,09417,26818,77114,717

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

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues      
Cost of revenue      
Gross profit:      
Operating expenses(281)(146)(25)(27)(27)(72)
Operating loss:(281)(146)(25)(27)(27)(72)
Nonoperating income (expense)(485)(3,151)(735)(558)3,4673,237
Investment income, nonoperating (500)     
Income (loss) from continuing operations:(766)(3,297)(760)(585)3,4403,165
Income (loss) before gain (loss) on sale of properties:(766)(3,297)(760)(585)3,440(3,167)
Loss from discontinued operations     (6,332)
Other undisclosed net income      6,484
Net income (loss) available to common stockholders, diluted:(766)(3,297)(760)(585)3,4403,317

Comprehensive Income ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):(766)(3,297)(760)(585)3,4403,317
Other comprehensive income (loss)(24)6524178(115)25
Comprehensive income (loss), net of tax, attributable to parent:(790)(3,233)(520)(507)3,3253,342

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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