CHGS OTC
China GengSheng Minerals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.5%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$142M
-12.6% ▼
5Y CAGR: +15.7%
Total Liabilities
$119M
-2.4% ▼
5Y CAGR: +36.5%
Shareholders Equity
$23M
-43.3% ▼
5Y CAGR: -12.0%
Cash & Investments
$1M
-78.4% ▼
5Y CAGR: -4.2%
Total Debt
$10M
-25.3% ▼
Net Debt
$9M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $925K | $4M | $5M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $925K | $4M | $5M | $1M |
| Net Receivables | $43M | $53M | $61M | $66M | $52M |
| Inventory | $10M | $16M | $18M | $13M | $13M |
| Other Current Assets | $16M | $21M | $21M | $27M | $29M |
| Total Current Assets | $73M | $92M | $106M | $121M | $100M |
| Property, Plant & Equip. | $22M | $26M | $37M | $36M | $37M |
| Goodwill & Intangibles | $2M | $2M | $3M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $1M | $972K |
| Other Non-Current Assets | $277K | $3M | $2M | $0 | $0 |
| Total Non-Current Assets | $25M | $31M | $42M | $42M | $42M |
| Total Assets | $98M | $123M | $148M | $162M | $142M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $14M | $19M | $24M | $24M |
| Short-Term Debt | $28M | $42M | $46M | $14M | $10M |
| Deferred Revenue | $381K | $394K | $444K | $650K | $98K |
| Other Current Liabilities | $89K | $219K | $297K | $614K | $474K |
| Total Current Liabilities | $49M | $72M | $94M | $122M | $119M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $49M | $72M | $94M | $122M | $119M |
| — Equity — | |||||
| Common Stock | $24K | $24K | $27K | $27K | $27K |
| Retained Earnings | $17M | $18M | $10M | -$4M | -$22M |
| Accumulated OCI | $12M | $13M | $16M | $16M | $17M |
| Total Stockholders Equity | $49M | $51M | $54M | $40M | $23M |
| Total Liabilities & Equity | $98M | $123M | $148M | $162M | $142M |
| — Key Metrics — | |||||
| Total Debt | $28M | $42M | $46M | $14M | $10M |
| Net Debt | $25M | $41M | $42M | $9M | $9M |
| Total Investments | $0 | $0 | $0 | $1M | $972K |