China Gengsheng Minerals Inc (CHGS) Financial Statements (2024 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)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 5,408 | |||
| Cash and cash equivalents | 5,408 | |||
| Receivables | 55,811 | |||
| Inventory, net of allowances, customer advances and progress billings | 12,971 | |||
| Inventory | 12,971 | |||
| Prepaid expense | ✕ | |||
| Deposits current assets | ||||
| Other undisclosed current assets | 46,713 | |||
| Total current assets: | 120,904 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 36,425 | |||
| Long-term investments and receivables | 1,040 | |||
| Long-term investments | 1,040 | |||
| Other undisclosed noncurrent assets | 4,036 | |||
| Total noncurrent assets: | 41,501 | |||
| TOTAL ASSETS: | 162,405 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 167 | |||
| Taxes payable | 167 | |||
| Accounts payable | ||||
| Debt | 75,127 | |||
| Deferred revenue and credits | 650 | |||
| Deferred tax liabilities | 514 | |||
| Other undisclosed current liabilities | ||||
| Total current liabilities: | 76,457 | |||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 45,466 | |||
| Total liabilities: | 121,923 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 40,332 | |||
| Common stock | 27 | |||
| Additional paid in capital | 28,197 | |||
| Accumulated other comprehensive income | 7,994 | |||
| Accumulated deficit | (3,998) | |||
| Other undisclosed equity, attributable to parent | 8,111 | |||
| Equity, attributable to noncontrolling interest | 150 | |||
| Total equity: | 40,482 | |||
| TOTAL LIABILITIES AND EQUITY: | 162,405 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 73,535 | ||
| Cost of revenue | (68,310) | ||
| Cost of goods and services sold | (61,009) | ||
| Other undisclosed gross profit | 7,424 | ||
| Gross profit: | 12,649 | ||
| Operating expenses | (19,890) | ||
| Other operating income, net (Other Expenses) | 462 | ||
| Other undisclosed operating loss | (462) | ||
| Operating loss: | (7,241) | ||
| Nonoperating expense | (5,861) | ||
| Investment income, nonoperating | 494 | ||
| Interest and debt expense | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | |||
| Loss from continuing operations before equity method investments, income taxes: | (13,103) | ||
| Loss from equity method investments | (59) | ||
| Loss from continuing operations before income taxes: | (13,162) | ||
| Income tax expense (benefit) | (492) | ||
| Loss from continuing operations: | (13,654) | ||
| Loss before gain (loss) on sale of properties: | (13,654) | ||
| Other undisclosed net income (loss) | 59 | ||
| Net loss: | (13,595) | ||
| Net income (loss) attributable to noncontrolling interest | 55 | ||
| Other undisclosed net income attributable to parent | |||
| Net loss available to common stockholders, diluted: | (13,539) | ||
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (13,595) | ||
| Comprehensive loss: | (13,595) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (44) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 381 | ||
| Comprehensive loss, net of tax, attributable to parent: | (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.