China Dongsheng Intl Inc (CDSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 959 | 817 |
| Receivables | N/A | N/A | N/A | 120 | 239 |
| Inventories | N/A | N/A | N/A | 6,898 | 65 |
| Other current assets | 40 | 75 | 0 | 2,424 | 302 |
| TOTAL | $40 | $75 | $N/A | $10,401 | $1,424 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 44,860 | 43,158 |
| Investments And Advances | 128 | 91 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 5,685 | 2,793 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,995 | 10,208 |
| TOTAL | $128 | $91 | $N/A | $53,539 | $56,159 |
| Total Assets | $169 | $166 | $N/A | $63,941 | $57,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18 | 18 | 0 | 879 | 731 |
| Accrued Expenses | 3 | N/A | N/A | 591 | 559 |
| TOTAL | $302 | $288 | $N/A | $10,243 | $8,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 396 | 11 |
| Deferred Revenues | N/A | N/A | N/A | 732 | 770 |
| TOTAL | $N/A | $N/A | $N/A | $396 | $11 |
| Total Liabilities | $302 | $288 | $N/A | $10,639 | $8,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,177 | 67,177 | N/A | 31,546 | 31,546 |
| Common Shares | 67 | 67 | N/A | 32 | 32 |
| Retained earnings | -1,222 | -1,222 | N/A | 48,008 | 45,653 |
| Other shareholders' equity | -73 | -61 | 0 | 4,178 | 2,491 |
| TOTAL | $-133 | $-122 | $N/A | $53,302 | $49,434 |
| Total Liabilities And Equity | $169 | $166 | $0 | $63,941 | $57,582 |