China Industrial Steel Inc. (CDNN) financial statements (2021 and earlier)

Company profile

Business Address 110 WALL STREET
NEW YORK, NY 10005
State of Incorp. MD
Fiscal Year End December 31
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)

Current Assets
Cash, cash equivalents, and short-term investments2
Cash and cash equivalents2
Inventory, net of allowances, customer advances and progress billings12
Prepaid expense and other current assets4
Other undisclosed current assets35
Total current assets:246
Noncurrent Assets
Property, plant and equipment187
Intangible assets, net (including goodwill)5
Intangible assets, net (excluding goodwill)5
Restricted cash and investments6
Other undisclosed noncurrent assets(187)
Total noncurrent assets:11
Other undisclosed assets187
Current Liabilities
Accounts payable and accrued liabilities95
Accounts payable92
Accrued liabilities3
Taxes payable0
Due to related parties3
Other undisclosed current liabilities112
Total current liabilities:242
Noncurrent Liabilities
Long-term debt and lease obligation6
Capital lease obligations6
Liabilities, other than long-term debt1
Due to related parties1
Total noncurrent liabilities:7
Total liabilities:249
Stockholders' equity
Stockholders' equity attributable to parent, including:195
Common stock0
Additional paid in capital16
Accumulated other comprehensive income16
Retained earnings156
Other undisclosed stockholders' equity attributable to parent7
Total stockholders' equity:195

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

(Revenue, Net)
Cost of revenue(634)
Cost of goods and services sold(634)
Other cost of operating revenue(305)
Gross profit:15
Operating expenses(4)
Other undisclosed operating income1
Operating income:11
Nonoperating expense(4)
Interest and debt expense(5)
Other undisclosed income from continuing operations before equity method investments, income taxes5
Income from continuing operations before income taxes:7
Income tax expense(1)
Net income available to common stockholders, diluted:6

Comprehensive Income ($ in millions)

Net income:6
Comprehensive income:6
Other undisclosed comprehensive income, net of tax, attributable to parent2
Comprehensive income, net of tax, attributable to parent:8

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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