China HGS Real Estate, Inc. (HGSH) financial statements (2021 and earlier)

Company profile

Business Address 6 XINGHAN ROAD, 19TH FLOOR, HANZHONG
SHAANXI, 723000
State of Incorp.
Fiscal Year End September 30
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1003361
Cash and cash equivalents1003361
Restricted cash and investments   4112
Contract with customer, asset15141313
Deposits current assets  1620   
Costs in excess of billings131212
Other current assets9821230
Other undisclosed current assets  8999166113131
Total current assets:2623120140185136146
Noncurrent Assets
Property, plant and equipment1111111
Long-term investments and receivables3333333
Accounts and financing receivable, after allowance for credit loss3333333
Deposits noncurrent assets  12   
Other undisclosed noncurrent assets  224223191217149
Total noncurrent assets:43228229194221153
Other undisclosed assets342328     
TOTAL ASSETS:371354348368380356298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48474539445062
Accounts payable26252821243142
Accrued liabilities2233335
Taxes payable20201415171616
Deferred revenue221916
Debt116110775629612
Due to related parties  22232
Billings in excess of cost423
Customer advances and deposits251717
Contract with customer, liability20
Other liabilities44554513
Other undisclosed current liabilities  48222
Total current liabilities:19018114913011084111
Noncurrent Liabilities
Long-term debt and lease obligation  29679910016
Long-term debt, excluding current maturities  29679910016
Liabilities, other than long-term debt  9981613
Customer advances or deposits2118
Accounts payable and accrued liabilities  855  
Deferred revenue  1
Contract with customer, liability2
Deferred tax liabilities, net2055
Other undisclosed noncurrent liabilities  11111
Total noncurrent liabilities:  407710811730
Other undisclosed liabilities55     
Total liabilities:196186189207218201141
Stockholders' equity
Stockholders' equity attributable to parent176168159162162155157
Common stock0000000
Additional paid in capital13013013013013013018
Accumulated other comprehensive income (loss)(0)(7)(16)(9)(3)(4)4
Retained earnings464544413529136
Total stockholders' equity:176168159162162155157
TOTAL LIABILITIES AND EQUITY:371354348368380356298

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2134065574181
Revenue, net574181
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(1)(46)(31)(44)
Other undisclosed gross profit(1)(12)(30)(49)   
Gross profit:11916121037
Operating expenses(3)(3)(3)(3)(4)(4)(3)
Operating income (loss):(1)(2)6128633
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
44(0)(1)00 
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0     (0)
Income from continuing operations before income taxes:226108633
Income tax expense(1)(1)(2)(5)(1)(1)(2)
Net income available to common stockholders, diluted:21456531

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:21456531
Comprehensive income:21456531
Other undisclosed comprehensive income (loss), net of tax, attributable to parent119(7)(6)1(8)(5)
Comprehensive income (loss), net of tax, attributable to parent:1310(3)(0)7(3)26

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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