China Changjiang Mining & New Energy Company LTD (CHJI) Financial Statements (2023 and earlier)

Company Profile

Business Address ROOM 1907, NO. 1038 WEST NANJING ROAD
SHANGHAI, 200041
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3621 - Motors and Generators (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2022
12/31/2021
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1314721601,763
Cash and cash equivalents  1314721601,763
Prepaid expense  1281156
Prepaid expense and other current assets107
Other undisclosed current assets      1,128
Total current assets:  14151533152,999
Noncurrent Assets
Property, plant and equipment  201246314379102
Long-term investments and receivables   1,1696,6095,6193,176
Due from related parties   1,1696,6095,4872,863
Long-term investments     132313
Intangible assets, net (including goodwill)  8,98910,406 16,776
Intangible assets, net (excluding goodwill)  8,98910,406  16,776
Other undisclosed noncurrent assets  4,7224,66416,32416,875280
Total noncurrent assets:  13,91216,48523,24822,87320,334
TOTAL ASSETS:  13,92616,50123,40023,18823,333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2151,3361,2061,284419353705
Taxes payable676065273207510
Employee-related liabilities1100025
Accounts payable1,1541,268     
Accounts payable and other accrued liabilities146146170
Accrued liabilities62      
Other undisclosed accounts payable and accrued liabilities  1,1451,219   
Other undisclosed current liabilities      1,866
Total current liabilities:1,2151,3361,2061,2844193532,571
Noncurrent Liabilities
Liabilities, other than long-term debt 7071,8803,2193,2753,4731,859
Due to related parties 7071,8803,2193,2753,4731,859
Other undisclosed noncurrent liabilities2,5132,0575925103,3925,4676,174
Total noncurrent liabilities:2,5132,7632,4733,7306,6678,9418,033
Total liabilities:3,7294,1003,6785,0137,0869,29410,604
Equity
Equity, attributable to parent, including:(3,729)(4,100)9,33910,54016,31413,89412,729
Preferred stock11     
Common stock646646646646646646646
Treasury stock, value(489)(489)(489)(489)(489)(489)(489)
Additional paid in capital16,03216,03215,96815,90615,41113,31713,917
Accumulated other comprehensive income  1,1411,8802,5462,6492,212
Accumulated deficit(19,919)(20,290)(7,927)(7,403)(2,902)(3,326)(4,946)
Other undisclosed equity, attributable to parent    1,1021,0971,390
Equity, attributable to noncontrolling interest  9089471,1021,0971,390
Total equity:(3,729)(4,100)10,24711,48717,41614,99014,118
Other undisclosed liabilities and equity    (1,102)(1,097)(1,390)
TOTAL LIABILITIES AND EQUITY:  13,92616,50123,40023,18823,333

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

12/31/2022
12/31/2021
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
  12171,2471,2111,188
Cost of revenue  (4)(9)(68)(68)(67)
Cost of goods and services sold      (67)
Gross profit:  871,1791,1441,122
Operating expenses  (570)(4,675)(749)(772)(676)
Other operating income, net
(Other Expenses)
    41013
Other undisclosed operating loss    (4)(10)(13)
Operating income (loss):  (562)(4,667)430371445
Nonoperating income (expense)371(120)(1)11(1)254156
Investment income, nonoperating      (775)
Gain (loss), foreign currency transaction, before tax371(120)     
Interest and debt expense  (1)(1) (1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:371(120)(563)(4,656)429624601
Other undisclosed income from continuing operations before income taxes  11 10
Income (loss) from continuing operations before income taxes:371(120)(563)(4,656)429625601
Income tax benefit      14
Other undisclosed income (loss) from continuing operations  5244,501(424)73 
Income (loss) from continuing operations:371(120)(39)(155)5698616
Income (loss) before gain (loss) on sale of properties:(120)(39)(155)52,391616
Income from discontinued operations     1,693 
Net income (loss):371(120)(39)(155)52,391616
Other undisclosed net income (loss) attributable to parent  (524)(4,501)424(73) 
Net income (loss) available to common stockholders, diluted:371(120)(563)(4,656)4292,318616

Comprehensive Income ($ in thousands)

12/31/2022
12/31/2021
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):371(120)(39)(155)52,391616
Other comprehensive income (loss)  (1,302)(5,322)3262,756647
Comprehensive income (loss), net of tax, attributable to parent:371(120)(1,341)(5,477)3325,1471,262

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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