China Precision Steel Inc (CPSL) financial statements (2020 and earlier)

Company profile

Business Address 8TH FLOOR, TEDA BUILDING
HONG KONG, 000
State of Incorp. CO
Fiscal Year End June 30
SIC 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
TTM
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00
Cash and cash equivalents 00
Receivables 00
Inventory, net of allowances, customer advances and progress billings 1016
Inventory 1016
Prepaid expense 00
Advances on inventory purchases 69
Other undisclosed current assets 631
Total current assets: 2256
Noncurrent Assets
Property, plant and equipment 5361
Intangible assets, net (including goodwill) 22
Goodwill 00
Intangible assets, net (excluding goodwill) 22
Other undisclosed noncurrent assets 00
Total noncurrent assets: 5664
TOTAL ASSETS: 78120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 127
Taxes payable 014
Other undisclosed accounts payable and accrued liabilities 12(7)
Debt 4444
Customer advances and deposits 7
Other undisclosed current liabilities 016
Total current liabilities: 6367
Noncurrent Liabilities
Total liabilities: 6367
Stockholders' equity
Stockholders' equity attributable to parent 1553
Common stock 00
Additional paid in capital 7676
Accumulated other comprehensive income 2122
Accumulated deficit (82)(45)
Total stockholders' equity: 1553
TOTAL LIABILITIES AND EQUITY: 78120

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

12/31/2014
TTM
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
 4737
Cost of revenue
(Cost of Goods and Services Sold)
 (65)(48)
Gross profit: (18)(12)
Operating expenses (28)(58)
Operating loss: (46)(70)
Nonoperating income 21
Interest and debt expense (4)(4)
Loss from continuing operations before equity method investments, income taxes: (47)(72)
Other undisclosed income from continuing operations before income taxes 44
Loss from continuing operations before income taxes: (43)(69)
Income tax benefit 6 
Net loss available to common stockholders, diluted: (38)(69)

Comprehensive Income ($ in millions)

12/31/2014
TTM
6/30/2014
6/30/2013
Net loss: (38)(69)
Comprehensive loss: (38)(69)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)3
Comprehensive loss, net of tax, attributable to parent: (38)(66)

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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