China GengSheng Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
16,982.50
22,618.20
24,688.40
32,487.80
30,231.00
Total Accounts Receivable
42,658.50
51,920.70
60,864.50
71,073.50
51,616.90
Inventories
9,924.40
15,800.50
18,387.10
15,116.80
13,044.50
Other Current Assets
3,889.30
1,593.20
2,016.10
2,225.80
5,079.50
Total Current Assets
73,454.70
91,932.40
105,956.00
120,903.90
99,972.00
Net Property, Plant & Equipment
21,980.30
29,525.20
37,783.70
36,425.00
36,960.90
Total Investments and Advances
-
-
1,092.00
1,040.50
972.40
Intangible Assets
2,329.60
1,764.50
3,138.00
4,035.90
4,043.60
Other Assets
276.50
-
-
-
-
Total Assets
98,041.20
123,222.20
147,969.80
162,405.30
141,948.80
ST Debt & Current Portion LT Debt
31,492.20
50,136.90
49,292.50
75,127.30
77,122.30
Accounts Payable
12,327.60
14,279.60
35,056.40
37,804.50
24,372.10
Income Tax Payable
-
756.50
330.70
680.20
567.00
Other Current Liabilities
5,078.70
6,724.40
9,505.80
8,311.30
16,920.30
Total Current Liabilities
48,898.50
71,897.30
94,185.40
121,923.40
118,981.70
Total Liabilities
48,898.50
71,897.30
94,185.40
121,923.40
118,981.70
Common Equity (Total)
48,870.50
51,035.00
53,590.00
40,331.50
22,866.30
Total Shareholders' Equity
48,870.50
51,035.00
53,590.00
40,331.50
22,866.30
Total Equity
49,142.70
51,324.90
53,784.40
40,481.90
22,967.10
Liabilities & Shareholders' Equity
98,041.20
123,222.20
147,969.80
162,405.30
141,948.80
Accumulated Minority Interest
272.20
289.90
194.40
150.40
100.80
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