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China Gengsheng Minerals Inc (CHGS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	30,231	38,678	39,451	30,417	32,488
Receivables	56,694	68,517	74,250	73,124	75,234
Inventories	13,045	14,092	13,385	12,464	12,971
Income taxes - deferred	3	216	215	212	211
Other current assets	0	33	0	9	0
TOTAL	$99,972	$121,537	$127,301	$116,226	$120,904

Non-Current Assets
PPE Net	36,961	36,125	36,349	36,721	36,425
Investments And Advances	972	993	1,012	1,021	1,041
Intangibles	4,044	4,012	4,033	4,040	4,036
TOTAL	$41,977	$41,130	$41,394	$41,782	$41,501

Total Assets	$141,949	$162,667	$168,695	$158,007	$162,405

Liabilities
Current Liabilities
Short Term Debt	76,267	82,027	94,294	86,159	75,127
Accounts payable and accrued liabilities	37,503	46,828	37,704	32,999	40,784
Accrued Expenses	4,469	N/A	N/A	N/A	4,582
Other current liabilities	77	77	57	139	101
TOTAL	$118,982	$130,840	$133,964	$121,178	$121,923

Non-Current Liabilities
Deferred Revenues	98	1,213	1,205	1,187	650
Other Non-Current Liabilities	27	4	14	17	14
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$118,982	$130,840	$133,964	$121,178	$121,923

Shareholders' Equity
Shares Outstanding, K	26,803	26,803	26,803	26,803	26,803
Common Shares	27	27	27	27	27
Retained earnings	-22,310	-13,385	-10,312	-7,807	-3,998
Other shareholders' equity	17,053	16,989	16,819	16,412	16,256
TOTAL	$22,967	$31,827	$34,731	$36,829	$40,482

Total Liabilities And Equity	$141,949	$162,667	$168,695	$158,007	$162,405