CDSG OTC
China Dongsheng International, Inc.
1W: +0.0%
1M: +20.0%
3M: +41.2%
YTD: +9.1%
1Y: -4.0%
3Y: -92.3%
5Y: -92.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±15.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$300K
-54.1% ▼
5Y CAGR: -12.9%
Total Liabilities
$835K
-28.3% ▼
5Y CAGR: -14.2%
Shareholders Equity
-$534K
-4.7% ▼
Cash & Investments
$266K
-57.1% ▼
5Y CAGR: -6.7%
Total Debt
$616K
+7.2% ▲
5Y CAGR: +36.6%
Net Debt
$616K
+7.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $385K | $585K | $5K | $4K | $768 |
| Short-Term Investments | $0 | $0 | $0 | $616K | $266K |
| Cash & ST Investments | $385K | $585K | $5K | $619K | $266K |
| Net Receivables | $200K | $75K | $35K | $35K | $35K |
| Inventory | $0 | $74K | $0 | $0 | $0 |
| Other Current Assets | $42K | $617K | $0 | $0 | $0 |
| Total Current Assets | $626K | $1M | $40K | $654K | $300K |
| Property, Plant & Equip. | $35K | $34M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $128K | $263K | $266K |
| Other Non-Current Assets | $57K | $3M | $0 | -$263K | -$266K |
| Total Non-Current Assets | $92K | $40M | $128K | $0 | $0 |
| Total Assets | $719K | $41M | $168K | $654K | $300K |
| — Liabilities — | |||||
| Accounts Payable | $435K | $682K | $0 | $0 | $0 |
| Short-Term Debt | $380K | $0 | $285K | $575K | $616K |
| Deferred Revenue | $400K | $494K | $0 | $0 | $0 |
| Other Current Liabilities | $14K | $19M | $23K | $448K | $218K |
| Total Current Liabilities | $1M | $20M | $322K | $1M | $835K |
| Long-Term Debt | $0 | $88K | $0 | $0 | $0 |
| Other Non-Current Liab. | $868K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $868K | $88K | $0 | $0 | $0 |
| Total Liabilities | $2M | $20M | $322K | $1M | $835K |
| — Equity — | |||||
| Common Stock | $82K | $32K | $85K | $231K | $257K |
| Retained Earnings | -$21M | $19M | -$1M | -$2M | -$2M |
| Accumulated OCI | $0 | $864K | $0 | $0 | -$257K |
| Total Stockholders Equity | -$1M | $21M | -$153K | -$510K | -$534K |
| Total Liabilities & Equity | $719K | $41M | $168K | $654K | $300K |
| — Key Metrics — | |||||
| Total Debt | $380K | $88K | $285K | $575K | $616K |
| Net Debt | -$5K | -$497K | $280K | $571K | $616K |
| Total Investments | $0 | $0 | $128K | $616K | $266K |