China HGS Real Estate Inc.
HGSH · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $107 | $124 |
| Total Curr. Assets | $3 | $0 | $120 | $140 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $8 | $7 |
| Other NC Assets | $381 | $0 | $220 | $221 |
| Total NC Assets | $382 | $1 | $228 | $229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385 | $1 | $348 | $368 |
| Liabilities | – | – | – | – |
| Payables | $18 | $25 | $27 | $21 |
| Short-Term Debt | $0 | $0 | $79 | $58 |
| Tax Payable | $23 | $20 | $14 | $15 |
| Deferred Revenue | $0 | $0 | $16 | $20 |
| Other Curr. Liab. | $8 | -$20 | $13 | $16 |
| Total Curr. Liab. | $50 | $25 | $149 | $130 |
| LT Debt | $120 | $0 | $29 | $67 |
| Deferred Rev, NC | $22 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $2 |
| Other NC Liab. | $3 | $0 | $1 | $6 |
| Total NC Liab. | $145 | $0 | $40 | $77 |
| Other Liabilities | $0 | $160 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $194 | $186 | $189 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $41 | $35 | $44 | $41 |
| AOCI | $13 | $3 | -$5 | $1 |
| Other Equity | $137 | $130 | $120 | $120 |
| Total Equity | $191 | $168 | $159 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385 | $1 | $348 | $368 |
| Net Debt | $119 | -$0 | $109 | $121 |