China Gengsheng Minerals Inc (CHGS) financial statements (2020 and earlier)

Company profile

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

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15
Cash and cash equivalents15
Receivables4556
Inventory, net of allowances, customer advances and progress billings1313
Inventory1313
Prepaid expense5
Deposits current assets29 
Other undisclosed current assets647
Total current assets:100121
Noncurrent Assets
Property, plant and equipment3736
Long-term investments and receivables11
Long-term investments11
Other undisclosed noncurrent assets44
Total noncurrent assets:4242
TOTAL ASSETS:142162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities250
Accounts payable24 
Taxes payable00
Debt7675
Deferred revenue and credits01
Deferred tax liabilities01
Other undisclosed current liabilities18 
Total current liabilities:11976
Noncurrent Liabilities
Other undisclosed liabilities 45
Total liabilities:119122
Stockholders' equity
Stockholders' equity attributable to parent, including:2340
Common stock00
Additional paid in capital2828
Accumulated other comprehensive income98
Accumulated deficit(22)(4)
Other undisclosed stockholders' equity attributable to parent88
Stockholders' equity attributable to noncontrolling interest00
Total stockholders' equity:2340
TOTAL LIABILITIES AND EQUITY:142162

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
6174
Cost of revenue(54)(68)
Cost of goods and services sold(54)(61)
Other undisclosed gross profit17
Gross profit:813
Operating expenses(20)(20)
Other operating income, net
(Other Expenses)
00
Other undisclosed operating loss(0)(0)
Operating loss:(12)(7)
Nonoperating expense(6)(6)
Investment income, nonoperating10
Interest and debt expense(8) 
Other undisclosed income from continuing operations before equity method investments, income taxes8 
Loss from continuing operations before equity method investments, income taxes:(18)(13)
Loss from equity method investments (0)
Loss from continuing operations before income taxes:(18)(13)
Income tax expense (benefit)0(0)
Loss before gain (loss) on sale of properties:(18)(14)
Other undisclosed net income (loss)(1)0
Net loss:(18)(14)
Net income (loss) attributable to noncontrolling interest(0)0
Other undisclosed net income attributable to parent0 
Net loss available to common stockholders, diluted:(18)(14)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(18)(14)
Comprehensive loss:(18)(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)
Other undisclosed comprehensive income, net of tax, attributable to parent10
Comprehensive loss, net of tax, attributable to parent:(17)(13)

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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