China Dongsheng Intl Inc (CDSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349 | N/A | 402 | 440 | 541 |
| Receivables | 179 | N/A | 159 | 152 | 120 |
| Income taxes - deferred | N/A | N/A | 12 | 12 | 12 |
| TOTAL | $539 | $N/A | $573 | $604 | $672 |
| Non-Current Assets | |||||
| PPE Net | 42 | N/A | 25 | 19 | 15 |
| Other Non-Current Assets | 38 | 0 | 14 | 14 | 14 |
| TOTAL | $79 | $N/A | $38 | $33 | $29 |
| Total Assets | $618 | $N/A | $611 | $636 | $701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 507 | 0 | 401 | 448 | 440 |
| TOTAL | $1,083 | $N/A | $956 | $952 | $973 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 781 | 763 | 740 |
| Deferred Revenues | 433 | N/A | 400 | 349 | 375 |
| Other Non-Current Liabilities | 810 | 0 | 0 | 0 | 0 |
| TOTAL | $810 | $N/A | $781 | $763 | $740 |
| Total Liabilities | $1,892 | $N/A | $1,736 | $1,715 | $1,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221 | 221 | 221 | 221 | 221 |
| Common Shares | 82 | N/A | 82 | 82 | 82 |
| Retained earnings | -20,842 | N/A | -20,670 | -20,624 | -20,557 |
| Other shareholders' equity | 36 | 0 | 37 | 37 | 37 |
| TOTAL | $-1,274 | $N/A | $-1,126 | $-1,079 | $-1,012 |
| Total Liabilities And Equity | $618 | $0 | $611 | $636 | $701 |