China Dongsheng International Inc (CDSG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 4 | 5 | 0 | 585 |
| Marketable Securities | 266 | 615 | 128 | N/A | N/A |
| Receivables | 35 | 35 | 35 | N/A | 75 |
| Inventories | N/A | N/A | N/A | N/A | 74 |
| Other current assets | 0 | 1 | 0 | 0 | 617 |
| TOTAL | $301 | $654 | $168 | $0 | $1,409 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 34,390 |
| Intangibles | 0 | 0 | 0 | 0 | 2,706 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,767 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $39,864 |
| Total Assets | $301 | $654 | $168 | $0 | $41,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218 | 128 | 18 | 0 | 682 |
| Accrued Expenses | N/A | N/A | 13 | 5 | 295 |
| Other current liabilities | N/A | N/A | 5 | N/A | N/A |
| TOTAL | $835 | $1,151 | $322 | $101 | $20,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 88 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 494 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $88 |
| Total Liabilities | $835 | $1,151 | $322 | $101 | $20,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,464 | 231,464 | 74,177 | N/A | N/A |
| Common Shares | 258 | 232 | 74 | 32 | 32 |
| Retained earnings | -1,886 | -1,823 | -1,322 | -1,227 | 18,858 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 864 |
| TOTAL | $-534 | $-497 | $-153 | $-101 | $20,788 |
| Total Liabilities And Equity | $301 | $654 | $168 | $0 | $41,273 |