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 | 13 | 14 | 72 | 160 | 1,763 | ||||
| Cash and cash equivalents | 13 | 14 | 72 | 160 | 1,763 | ||||
| Prepaid expense | 1 | 2 | 81 | 156 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 107 | ||
| Other undisclosed current assets | 1,128 | ||||||||
| Total current assets: | 14 | 15 | 153 | 315 | 2,999 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 201 | 246 | 314 | 379 | 102 | ||||
| Long-term investments and receivables | 1,169 | 6,609 | 5,619 | 3,176 | |||||
| Due from related parties | 1,169 | 6,609 | 5,487 | 2,863 | |||||
| Long-term investments | 132 | 313 | |||||||
| Intangible assets, net (including goodwill) | 8,989 | 10,406 | ✕ | 16,776 | |||||
| Intangible assets, net (excluding goodwill) | 8,989 | 10,406 | 16,776 | ||||||
| Other undisclosed noncurrent assets | 4,722 | 4,664 | 16,324 | 16,875 | 280 | ||||
| Total noncurrent assets: | 13,912 | 16,485 | 23,248 | 22,873 | 20,334 | ||||
| TOTAL ASSETS: | 13,926 | 16,501 | 23,400 | 23,188 | 23,333 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,215 | 1,336 | 1,206 | 1,284 | 419 | 353 | 705 | ||
| Taxes payable | ✕ | 67 | 60 | 65 | 273 | 207 | 510 | ||
| Employee-related liabilities | ✕ | 1 | 1 | 0 | 0 | 0 | 25 | ||
| Accounts payable | 1,154 | 1,268 | |||||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | ✕ | 146 | 146 | 170 | ||
| Accrued liabilities | 62 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,145 | 1,219 | |||||||
| Other undisclosed current liabilities | 1,866 | ||||||||
| Total current liabilities: | 1,215 | 1,336 | 1,206 | 1,284 | 419 | 353 | 2,571 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 707 | 1,880 | 3,219 | 3,275 | 3,473 | 1,859 | |||
| Due to related parties | 707 | 1,880 | 3,219 | 3,275 | 3,473 | 1,859 | |||
| Other undisclosed noncurrent liabilities | 2,513 | 2,057 | 592 | 510 | 3,392 | 5,467 | 6,174 | ||
| Total noncurrent liabilities: | 2,513 | 2,763 | 2,473 | 3,730 | 6,667 | 8,941 | 8,033 | ||
| Total liabilities: | 3,729 | 4,100 | 3,678 | 5,013 | 7,086 | 9,294 | 10,604 | ||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,729) | (4,100) | 9,339 | 10,540 | 16,314 | 13,894 | 12,729 | ||
| Preferred stock | 1 | 1 | |||||||
| Common stock | 646 | 646 | 646 | 646 | 646 | 646 | 646 | ||
| Treasury stock, value | (489) | (489) | (489) | (489) | (489) | (489) | (489) | ||
| Additional paid in capital | 16,032 | 16,032 | 15,968 | 15,906 | 15,411 | 13,317 | 13,917 | ||
| Accumulated other comprehensive income | 1,141 | 1,880 | 2,546 | 2,649 | 2,212 | ||||
| Accumulated deficit | (19,919) | (20,290) | (7,927) | (7,403) | (2,902) | (3,326) | (4,946) | ||
| Other undisclosed equity, attributable to parent | 1,102 | 1,097 | 1,390 | ||||||
| Equity, attributable to noncontrolling interest | 908 | 947 | 1,102 | 1,097 | 1,390 | ||||
| Total equity: | (3,729) | (4,100) | 10,247 | 11,487 | 17,416 | 14,990 | 14,118 | ||
| Other undisclosed liabilities and equity | (1,102) | (1,097) | (1,390) | ||||||
| TOTAL LIABILITIES AND EQUITY: | 13,926 | 16,501 | 23,400 | 23,188 | 23,333 | ||||
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) | 12 | 17 | 1,247 | 1,211 | 1,188 | |||
| Cost of revenue | (4) | (9) | (68) | (68) | (67) | |||
| Cost of goods and services sold | (67) | |||||||
| Gross profit: | 8 | 7 | 1,179 | 1,144 | 1,122 | |||
| Operating expenses | (570) | (4,675) | (749) | (772) | (676) | |||
| Other operating income, net (Other Expenses) | 4 | 10 | 13 | |||||
| Other undisclosed operating loss | (4) | (10) | (13) | |||||
| Operating income (loss): | (562) | (4,667) | 430 | 371 | 445 | |||
| Nonoperating income (expense) | 371 | (120) | (1) | 11 | (1) | 254 | 156 | |
| Investment income, nonoperating | (775) | |||||||
| Gain (loss), foreign currency transaction, before tax | 371 | (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) | 429 | 624 | 601 | |
| Other undisclosed income from continuing operations before income taxes | 1 | 1 | 1 | 0 | ||||
| Income (loss) from continuing operations before income taxes: | 371 | (120) | (563) | (4,656) | 429 | 625 | 601 | |
| Income tax benefit | 14 | |||||||
| Other undisclosed income (loss) from continuing operations | 524 | 4,501 | (424) | 73 | ||||
| Income (loss) from continuing operations: | 371 | (120) | (39) | (155) | 5 | 698 | 616 | |
| Income (loss) before gain (loss) on sale of properties: | ✕ | (120) | (39) | (155) | 5 | 2,391 | 616 | |
| Income from discontinued operations | 1,693 | |||||||
| Net income (loss): | 371 | (120) | (39) | (155) | 5 | 2,391 | 616 | |
| 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) | 429 | 2,318 | 616 | |
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) | 5 | 2,391 | 616 | |
| Other comprehensive income (loss) | (1,302) | (5,322) | 326 | 2,756 | 647 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 371 | (120) | (1,341) | (5,477) | 332 | 5,147 | 1,262 | |
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.