CSGH OTC
China Sun Group High-Tech Co.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.8%
$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
$55M
+22.3% ▲
5Y CAGR: +337.3%
Total Liabilities
$2M
-63.0% ▼
5Y CAGR: +92.4%
Shareholders Equity
$53M
+32.0% ▲
Cash & Investments
$22M
+21.1% ▲
5Y CAGR: +271.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$22M
-21.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $813K | $4M | $9M | $18M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $813K | $4M | $9M | $18M | $22M |
| Net Receivables | $5M | $2M | $2M | $3M | $2M |
| Inventory | $2K | $5M | $2M | $1M | $610K |
| Other Current Assets | $0 | $73K | $440K | $3K | $1K |
| Total Current Assets | $6M | $10M | $13M | $22M | $25M |
| Property, Plant & Equip. | $11M | $15M | $20M | $21M | $28M |
| Goodwill & Intangibles | $0 | $0 | $0 | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $3M | $0 | $0 |
| Total Non-Current Assets | $11M | $15M | $22M | $23M | $30M |
| Total Assets | $16M | $25M | $35M | $45M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $596K | $733K | $848K | $2M | $789K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $2M | $911K |
| Total Current Liabilities | $3M | $2M | $3M | $5M | $2M |
| 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 | $3M | $2M | $3M | $5M | $2M |
| — Equity — | |||||
| Common Stock | $2 | $53K | $53K | $53K | $56K |
| Retained Earnings | -$118K | $10M | $18M | $26M | $33M |
| Accumulated OCI | $226K | $3M | $3M | $3M | $5M |
| Total Stockholders Equity | $10M | $23M | $32M | $40M | $53M |
| Total Liabilities & Equity | $16M | $25M | $35M | $45M | $55M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$813K | -$4M | -$9M | -$18M | -$22M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |