China Sun Group High-Tech Co.
CSGH · OTC
2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,796 | $23,926 | $22,685 | $21,810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,550 | $4,580 | $4,716 | $2,466 |
| Inventory | $842 | $1,018 | $706 | $610 |
| Other Curr. Assets | $4 | $7 | $463 | $1 |
| Total Curr. Assets | $33,192 | $29,532 | $28,571 | $24,887 |
| Property Plant & Equip (Net) | $29,659 | $29,838 | $27,772 | $27,805 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,352 | $2,372 | $2,418 | $2,420 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32,011 | $32,210 | $30,190 | $30,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,203 | $61,742 | $58,761 | $55,113 |
| Liabilities | – | – | – | – |
| Payables | $1,081 | $537 | $151 | $789 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $539 | $506 | $593 | $753 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,657 | $1,935 | $1,706 | $911 |
| Total Curr. Liab. | $2,738 | $2,471 | $1,857 | $1,700 |
| 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 | $2,738 | $2,471 | $1,857 | $1,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | $43,470 | $37,679 | $35,348 | $32,862 |
| AOCI | $7,176 | $6,498 | $6,463 | $5,457 |
| Other Equity | $11,762 | $15,037 | $15,037 | $15,037 |
| Total Equity | $62,465 | $59,270 | $56,904 | $53,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,203 | $61,742 | $58,761 | $55,113 |
| Net Debt | -$27,796 | -$23,926 | -$22,685 | -$21,810 |