China Sun Group High-Tech Co.
CSGH · OTC
5/31/2011 | 5/31/2010 | 5/31/2009 | 5/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $18 | $9 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $2 |
| Inventory | $1 | $1 | $2 | $5 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25 | $22 | $13 | $10 |
| Property Plant & Equip (Net) | $28 | $21 | $20 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $0 |
| Total NC Assets | $30 | $23 | $22 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $45 | $35 | $25 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $1 | $1 |
| Total Curr. Liab. | $2 | $5 | $3 | $2 |
| 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 | $5 | $3 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $33 | $26 | $18 | $10 |
| AOCI | $5 | $3 | $3 | $3 |
| Other Equity | $15 | $12 | $11 | $10 |
| Total Equity | $53 | $40 | $32 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $45 | $35 | $25 |
| Net Debt | -$22 | -$18 | -$9 | -$4 |