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China Gengsheng Minrl, Inc. (CHGS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Cash & Equivalents 21.9M 29.6M 22.6M 47.2M 63.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.6M 53.6M 49.0M 54.9M 65.9M
Inventories 13.1M 14.3M 15.7M 18.2M 21.9M
Pre-paid Expenses 0 0 3.92M 0 4.34M
Deferred Tax Assets 87.7K 89.1K 244K 63.2K 90.6K
Other Current Assets 0 0 428K 0 0
Total Current Assets 85.6M 97.7M 91.9M 120M 156M
Property, Plant & Equipment 24.0M 26.1M 27.1M 27.6M 30.0M
Goodwill & Intangibles 2.30M 2.31M 820K 1.76M 1.77M
Other Long-term Assets 1.12M 1.12M 3.34M 4.86M 7.44M
Total Long-Term Assets 27.5M 29.5M 31.3M 34.2M 39.2M
Total Assets 113M 127M 123M 155M 195M
Accounts Payable 28.8M 33.4M 28.0M 38.0M 53.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.3M 40.0M 42.7M 55.1M 80.2M
Other Current Liabilities 879K 972K 1.22M 1.73M 1.20M
Total Current Liabilities 62.0M 74.4M 71.9M 94.8M 135M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 301K 299K 290K 284K 263K
Total Liabilities 62.3M 74.7M 72.2M 95.1M 135M
Preferred Stock 0 0 0 0 0
Common Par 24.3K 24.3K 24.3K 26.8K 26.8K
Additional Paid-In Capital 19.9M 19.9M 19.9M 28.2M 28.2M
Retained Earnings 18.9M 19.8M 17.6M 17.6M 17.3M
Treasury Stock 0 0 0 0 0
Other Equity 12.0M 12.8M 13.5M 13.7M 14.5M
Total Shareholder's Equity 50.8M 52.5M 51.0M 59.4M 60.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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