China Sun Group High-Tech Co.
CSGH · OTC
5/31/2011 | 5/31/2010 | 5/31/2009 | 5/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,810 | $18,017 | $9,210 | $3,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,466 | $2,793 | $1,705 | $1,750 |
| Inventory | $610 | $1,218 | $1,657 | $4,705 |
| Other Curr. Assets | $1 | $3 | $440 | $73 |
| Total Curr. Assets | $24,887 | $22,032 | $13,011 | $10,407 |
| Property Plant & Equip (Net) | $27,805 | $20,568 | $19,630 | $14,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,420 | $2,475 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,608 | $0 |
| Total NC Assets | $30,225 | $23,043 | $22,238 | $14,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,113 | $45,075 | $35,250 | $25,006 |
| Liabilities | – | – | – | – |
| Payables | $789 | $2,127 | $848 | $733 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $753 | $1,489 | $1,476 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158 | $984 | $1,022 | $1,429 |
| Total Curr. Liab. | $1,700 | $4,600 | $3,346 | $2,162 |
| 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 | $1,700 | $4,600 | $3,346 | $2,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $53 | $53 | $53 |
| Retained Earnings | $32,862 | $25,516 | $17,809 | $9,717 |
| AOCI | $5,457 | $3,043 | $3,068 | $3,488 |
| Other Equity | $15,037 | $11,863 | $10,973 | $9,585 |
| Total Equity | $53,413 | $40,475 | $31,903 | $22,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,113 | $45,075 | $35,250 | $25,006 |
| Net Debt | -$21,810 | -$18,017 | -$9,210 | -$3,879 |