China Dongsheng Intl Inc (CDSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 139 | 142 | N/A | 37 |
| Receivables | 185 | 474 | 463 | N/A | 135 |
| TOTAL | $514 | $613 | $605 | $N/A | $172 |
| Non-Current Assets | |||||
| PPE Net | 11 | 12 | 21 | N/A | 36 |
| Other Non-Current Assets | 14 | 14 | 14 | 0 | 14 |
| TOTAL | $25 | $25 | $34 | $N/A | $49 |
| Total Assets | $539 | $638 | $639 | $N/A | $221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,518 | 1,480 | 1,493 | 0 | 1,445 |
| TOTAL | $2,171 | $2,243 | $2,100 | $N/A | $1,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 56 | 101 | N/A | 169 |
| Deferred Revenues | 365 | 497 | 342 | N/A | 284 |
| TOTAL | $N/A | $56 | $101 | $N/A | $169 |
| Total Liabilities | $2,171 | $2,299 | $2,201 | $N/A | $2,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221 | 221 | 221 | 221 | 219 |
| Common Shares | 82 | 82 | 82 | N/A | 81 |
| Retained earnings | -21,177 | -21,205 | -21,107 | N/A | -21,483 |
| Other shareholders' equity | 37 | 36 | 37 | 0 | 37 |
| TOTAL | $-1,632 | $-1,661 | $-1,562 | $N/A | $-1,942 |
| Total Liabilities And Equity | $539 | $638 | $639 | $0 | $221 |