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China Dongsheng International Inc (CDSG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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