China Gengsheng Minerals Inc (CHGS) Financial Statements (2023 and Earlier)

Company Profile

Business Address NO. 88 GENGSHENG ROAD,
GONGYI, HENAN,, 451271
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments1,1695,408
Cash and cash equivalents1,1695,408
Inventory, net of allowances, customer advances and progress billings13,04512,971
Prepaid expense5,077
Deposits current assets29,062 
Other undisclosed current assets6,32846,713
Total current assets:99,972120,904
Noncurrent Assets
Property, plant and equipment36,96136,425
Long-term investments and receivables9721,040
Long-term investments9721,040
Other undisclosed noncurrent assets4,0444,036
Total noncurrent assets:41,97741,501
TOTAL ASSETS:141,949162,405
Current Liabilities
Accounts payable and accrued liabilities24,542167
Accounts payable24,372 
Taxes payable170167
Deferred revenue and credits98650
Deferred tax liabilities397514
Other undisclosed current liabilities17,677 
Total current liabilities:118,98276,457
Noncurrent Liabilities
Other undisclosed liabilities 45,466
Total liabilities:118,982121,923
Stockholders' equity
Stockholders' equity attributable to parent, including:22,86640,332
Common stock2727
Additional paid in capital28,19728,197
Accumulated other comprehensive income8,7107,994
Accumulated deficit(22,310)(3,998)
Other undisclosed stockholders' equity attributable to parent8,2428,111
Stockholders' equity attributable to noncontrolling interest101150
Total stockholders' equity:22,96740,482

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

(Revenue, Net)
Cost of revenue(53,964)(68,310)
Cost of goods and services sold(53,964)(61,009)
Other undisclosed gross profit1,1507,424
Gross profit:8,06712,649
Operating expenses(20,102)(19,890)
Other operating income, net
(Other Expenses)
Other undisclosed operating loss(257)(462)
Operating loss:(12,036)(7,241)
Nonoperating expense(5,916)(5,861)
Investment income, nonoperating1,181494
Interest and debt expense(7,744) 
Other undisclosed income from continuing operations before equity method investments, income taxes7,744 
Loss from continuing operations before equity method investments, income taxes:(17,951)(13,103)
Loss from equity method investments (59)
Loss from continuing operations before income taxes:(17,951)(13,162)
Income tax expense (benefit)291(492)
Loss before gain (loss) on sale of properties:(17,660)(13,654)
Other undisclosed net income (loss)(583)59
Net loss:(18,242)(13,595)
Net income (loss) attributable to noncontrolling interest(61)55
Other undisclosed net income attributable to parent123 
Net loss available to common stockholders, diluted:(18,181)(13,539)

Comprehensive Income ($ in thousands)

Net loss:(18,242)(13,595)
Comprehensive loss:(18,242)(13,595)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest50(44)
Other undisclosed comprehensive income, net of tax, attributable to parent728381
Comprehensive loss, net of tax, attributable to parent:(17,465)(13,258)

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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