China Gengsheng Minerals, Inc.
CHGS · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $66 | $61 | $53 |
| Inventory | $13 | $13 | $18 | $16 |
| Other Curr. Assets | $34 | $28 | $23 | $22 |
| Total Curr. Assets | $100 | $121 | $106 | $92 |
| Property Plant & Equip (Net) | $37 | $36 | $37 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $3 | $1 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $3 |
| Total NC Assets | $42 | $42 | $42 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $162 | $148 | $123 |
| Liabilities | – | – | – | – |
| Payables | $24 | $24 | $19 | $14 |
| Short-Term Debt | $10 | $14 | $46 | $42 |
| Tax Payable | $3 | $3 | $0 | $1 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $81 | $82 | $29 | $15 |
| Total Curr. Liab. | $119 | $122 | $94 | $72 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $122 | $94 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$4 | $10 | $18 |
| AOCI | $17 | $16 | $16 | $13 |
| Other Equity | $28 | $28 | $28 | $20 |
| Total Equity | $23 | $40 | $54 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142 | $162 | $148 | $123 |
| Net Debt | $9 | $9 | $42 | $41 |