China Ginseng Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
69.10
24.20
19.50
24.80
10.00
Total Accounts Receivable
1,124.90
1,484.40
2,485.80
1,089.40
680.70
Inventories
2,289.70
2,729.60
263.70
233.40
286.00
Other Current Assets
848.70
311.30
347.50
73.70
1.50
Total Current Assets
4,332.40
4,549.40
3,116.50
1,421.30
978.30
Net Property, Plant & Equipment
4,746.50
3,215.50
2,212.40
7,394.70
7,365.90
Total Investments and Advances
23.60
40.00
24.80
-
-
Long-Term Note Receivable
449.30
191.80
-
-
-
Intangible Assets
8.00
6.40
4.80
3.00
-
Total Assets
9,755.00
8,173.30
5,367.20
8,820.30
8,344.20
ST Debt & Current Portion LT Debt
1,389.60
3,248.10
1,818.10
10,601.60
12,866.20
Accounts Payable
776.80
1,068.80
1,687.50
1,768.20
951.10
Income Tax Payable
221.70
291.80
150.00
72.50
71.00
Other Current Liabilities
484.90
488.30
684.60
596.00
3,613.70
Total Current Liabilities
2,873.00
5,096.90
4,340.20
13,038.30
17,502.00
Long-Term Debt
986.20
-
809.20
-
-
Deferred Taxes
195.00
170.00
8.90
1.20
-
Other Liabilities
803.20
549.80
1,378.70
1,384.50
513.80
Total Liabilities
4,662.40
5,646.80
6,528.10
14,422.80
18,015.80
Common Equity (Total)
5,092.60
2,526.50
1,160.90
5,602.50
9,671.60
Total Shareholders' Equity
5,092.60
2,526.50
1,160.90
5,602.50
9,671.60
Total Equity
5,092.60
2,526.50
1,160.90
5,602.50
9,671.60
Liabilities & Shareholders' Equity
9,755.00
8,173.30
5,367.20
8,820.30
8,344.20
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