China HGS Real Estate Inc.
HGSH · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $458 | $263 | $3,267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $12,669 | $12,583 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,295 | $0 | $106,789 | $124,045 |
| Total Curr. Assets | $3,465 | $458 | $119,721 | $139,895 |
| Property Plant & Equip (Net) | $558 | $571 | $614 | $718 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $8,007 | $7,029 |
| Other NC Assets | $380,977 | $0 | $219,551 | $220,754 |
| Total NC Assets | $381,535 | $571 | $228,172 | $228,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385,001 | $1,029 | $347,893 | $368,397 |
| Liabilities | – | – | – | – |
| Payables | $18,259 | $25,415 | $27,369 | $20,507 |
| Short-Term Debt | $0 | $0 | $79,462 | $57,753 |
| Tax Payable | $22,954 | $19,881 | $13,883 | $15,493 |
| Deferred Revenue | $0 | $0 | $16,140 | $20,234 |
| Other Curr. Liab. | $8,419 | -$19,881 | $12,597 | $15,625 |
| Total Curr. Liab. | $49,632 | $25,415 | $149,450 | $129,612 |
| LT Debt | $119,636 | $0 | $29,465 | $66,885 |
| Deferred Rev, NC | $21,690 | $0 | $1,044 | $1,915 |
| Deferred Tax Liab, NC | $0 | $0 | $8,007 | $2,068 |
| Other NC Liab. | $3,345 | $0 | $1,228 | $6,239 |
| Total NC Liab. | $144,671 | $0 | $39,744 | $77,107 |
| Other Liabilities | $0 | $160,223 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $194,303 | $185,638 | $189,193 | $206,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $23 | $45 | $45 |
| Retained Earnings | $40,692 | $34,954 | $44,431 | $40,729 |
| AOCI | $13,445 | $3,419 | -$5,323 | $922 |
| Other Equity | $136,535 | $129,930 | $119,548 | $119,982 |
| Total Equity | $190,698 | $168,326 | $158,700 | $161,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385,001 | $1,029 | $347,893 | $368,397 |
| Net Debt | $119,466 | -$458 | $108,663 | $121,371 |