CEFC GLOBAL STRATEGIC HOLDINGS, INC. (CGSH) financial statements (2020 and earlier)

Company profile

Business Address 111 XING GUO ROAD, D8
SHANGHAI, 200052
State of Incorp.
Fiscal Year End December 31
SIC 7822 - Motion Picture and Video Tape Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1164056925
Cash and cash equivalents1164056925
Prepaid expense   1
Total current assets:11640561025
Noncurrent Assets
TOTAL ASSETS:11640561025
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5013 
Accounts payable5013 
Due to related parties3692491999245
Total current liabilities:3742502009445
Noncurrent Liabilities
Total liabilities:3742502009445
Stockholders' equity
Stockholders' equity attributable to parent, including:(258)(209)(145)(84)(20)
Common stock777  
Additional paid in capital4242424242
Accumulated deficit(307)(258)(194)  
Other undisclosed stockholders' equity attributable to parent   (127)(62)
Total stockholders' equity:(258)(209)(145)(84)(20)
TOTAL LIABILITIES AND EQUITY:11640561025

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

2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
Operating expenses(49)(64)(60)(65)(33)
Other undisclosed operating income10012912013066
Operating income:5164606533
Income from continuing operations before income taxes:5164606533
Income tax expense (22)(20) (11)
Net income:5142406522
Other undisclosed net loss attributable to parent(100)(107)(100)(130)(55)
Net loss available to common stockholders, diluted:(49)(64)(60)(65)(33)

Comprehensive Income ($ in thousands)

2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
Net income:5142406522
Comprehensive income, net of tax, attributable to parent:5142406522

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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