China Gengsheng Minerals Inc (CHGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 09-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,716 | 2,239 | 618 | 154 | N/A |
| Receivables | 34,267 | 32,558 | 16,064 | N/A | N/A |
| Inventories | 12,170 | 8,060 | 6,417 | N/A | N/A |
| Income taxes - deferred | 55 | 51 | 14 | N/A | N/A |
| TOTAL | $49,208 | $42,907 | $23,113 | $154 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,655 | 8,733 | 6,640 | N/A | N/A |
| Intangibles | 2,352 | 1,794 | 1,192 | 0 | 0 |
| Other Non-Current Assets | 6,297 | 1,074 | 0 | 0 | 0 |
| TOTAL | $19,304 | $11,601 | $7,832 | $N/A | $N/A |
| Total Assets | $68,511 | $54,508 | $30,944 | $154 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,151 | 7,206 | 3,622 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,541 | 9,172 | 8,018 | 0 | 0 |
| TOTAL | $25,062 | $17,128 | $11,653 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9 | 143 | 141 | 0 | -9 |
| TOTAL | $N/A | $200 | $143 | $N/A | $N/A |
| Total Liabilities | $25,062 | $17,327 | $11,796 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,038 | 24,038 | 1,625 | N/A | 2,623 |
| Common Shares | 24 | 24 | 17 | 6 | N/A |
| Retained earnings | 12,078 | 8,507 | 6,019 | -356 | N/A |
| Other shareholders' equity | 11,739 | 9,042 | 7,080 | 0 | 0 |
| TOTAL | $43,449 | $37,180 | $19,149 | $154 | $N/A |
| Total Liabilities And Equity | $68,511 | $54,508 | $30,944 | $154 | $0 |