China Dongsheng International, Inc. (CDSG)

USD 0.0

(-5.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2007 2005 2004 2003
Total Assets 654.38 Thousand 168.05 Thousand 41.27 Million 718.68 Thousand 600.24 Thousand 655.71 Thousand
Total Current Assets 654.38 Thousand 39.85 Thousand 1.4 Million 626.38 Thousand 535.56 Thousand 632.25 Thousand
Cash And Short Term Investments 619.38 Thousand 4852.00 585.12 Thousand 384.53 Thousand 374.93 Thousand 353 Thousand
Cash and Cash Equivalents 3888.00 4852.00 585.12 Thousand 384.53 Thousand 374.93 Thousand 353 Thousand
Short Term Investments 615.5 Thousand 128.2 Thousand - - - -
Net Receivables 35 Thousand 35 Thousand 74.54 Thousand 200.05 Thousand 160.63 Thousand 267.64 Thousand
Inventory - - 74.38 Thousand - - -
Other Current Assets - - 616.91 Thousand 41.79 Thousand - 11.6 Thousand
Total Non-Current Assets 615.49 Thousand 128.2 Thousand 39.86 Million 92.3 Thousand 64.68 Thousand 23.45 Thousand
Net PPE - - 34.39 Million 34.98 Thousand 27.18 Thousand 9958.00
Good Will And Intangible Assets - - 2.7 Million - - -
Good Will - - - - - -
Intangible Assets - - 2.7 Million - - -
Long-Term Investments 615.5 Thousand 128.2 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - 2.76 Million 57.32 Thousand 37.5 Thousand 13.5 Thousand
Other Assets -615.49 Thousand - - - - -
Total Liabilities 1.16 Million 321.5 Thousand 20.48 Million 2.09 Million 1.79 Million 1.61 Million
Total Current Liabilities 1.16 Million 321.5 Thousand 20.39 Million 1.22 Million 990.23 Thousand 905.34 Thousand
Account Payables - - 682.22 Thousand 435.27 Thousand 428.64 Thousand 459 Thousand
Tax Payables - - - - 13.5 Thousand 40.5 Thousand
Short Term Debt 575.27 Thousand 285.22 Thousand 295.36 Thousand 379.69 Thousand 129.69 Thousand 129.69 Thousand
Deferred Revenue - - 493.66 Thousand 399.7 Thousand 418.4 Thousand 276.15 Thousand
Other Current Liabilities 589.55 Thousand 36.27 Thousand 18.92 Million 13.5 Thousand 13.5 Thousand 40.5 Thousand
Total Non Current Liabilities - - 88.14 Thousand 867.74 Thousand 803.71 Thousand 710.11 Thousand
Long-Term Debt - - 88.14 Thousand - - 710.11 Thousand
Deferred Revenue Non Current - - - - 803.71 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 867.74 Thousand - -
Other Liabilities 0.00 - - - - -
Total Equity -510.44 Thousand -153.44 Thousand 20.78 Million -1.37 Million -1.19 Million -959.75 Thousand
Stock Holders Equity -510.44 Thousand -153.44 Thousand 20.78 Million -1.37 Million -1.19 Million -959.75 Thousand
Common Stock 231.46 Thousand 84.77 Thousand 31.54 Thousand 81.96 Thousand 81.96 Thousand 81.96 Thousand
Retained Earnings -1.83 Million -1.32 Million 18.85 Million -20.94 Million -20.76 Million -20.5 Million
Accumulated other comprehensive income - - 863.78 Thousand - - -
Common Stock Equity -510.44 Thousand -153.44 Thousand 20.78 Million -1.37 Million -1.19 Million -959.75 Thousand
Capital Lease Obligation - - - - - -
Total Investments 615.5 Thousand 128.2 Thousand - - - -
Total Debt 575.27 Thousand 285.22 Thousand 88.14 Thousand 379.69 Thousand 129.69 Thousand 839.81 Thousand
Net Debt 571.38 Thousand 280.37 Thousand -496.98 Thousand -4848.00 -245.24 Thousand 486.8 Thousand

Balance Sheet Charts