China Gengsheng Minerals, Inc. (CHGS)

China Gengsheng Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	1.17	5.41	3.59	0.93	0.99
Cash & Short-Term Investments	1.17	5.41	3.59	0.93	0.99
Cash Growth	-78.38%	50.47%	288.56%	-6.77%	3.82%
Accounts Receivable	51.62	65.73	55.5	46.32	38.86
Other Receivables	0.94	1.46	0.7	1.15	1.45
Receivables	54.02	68.72	57.52	49.05	41.3
Inventory	14.77	15.12	16.96	15.68	9.92
Prepaid Expenses	1.58	0.87	1.82	1.35	1.01
Restricted Cash	-	-	21.09	21.69	15.99
Other Current Assets	28.43	30.58	4.98	3	4.18
Total Current Assets	99.97	120.9	105.96	91.93	73.45
Property, Plant & Equipment	36.96	36.43	37.16	26.19	21.98
Long-Term Investments	0.97	1.04	-	-	-
Goodwill	-	-	-	0.44	0.44
Other Intangible Assets	4.04	4.04	3.14	1.32	1.89
Other Long-Term Assets	-	-	1.71	3.34	0.28
Total Assets	141.95	162.41	147.97	123.22	98.04
Accounts Payable	34.83	37.8	35.06	22.77	12.33
Accrued Expenses	4.63	4.85	4.49	3.4	3.33
Short-Term Debt	76.27	75.13	49.29	42.7	29.98
Current Income Taxes Payable	0.17	0.17	0.22	0.61	0.31
Current Unearned Revenue	0.2	1.04	3.17	0.85	0.57
Other Current Liabilities	2.49	2.42	1.85	1.41	2.29
Total Current Liabilities	118.98	121.92	94.19	71.9	48.9
Total Liabilities	118.98	121.92	94.19	71.9	48.9
Common Stock	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	28.2	28.2	28.2	19.9	19.61
Retained Earnings	-14.07	4.11	17.65	25.16	21.34
Comprehensive Income & Other	8.71	7.99	7.71	5.95	7.9
Total Common Equity	22.87	40.33	53.59	51.03	48.87
Minority Interest	0.1	0.15	0.19	0.29	0.27
Shareholders' Equity	22.97	40.48	53.78	51.32	49.14
Total Liabilities & Equity	141.95	162.41	147.97	123.22	98.04
Total Debt	76.27	75.13	49.29	42.7	29.98
Net Cash (Debt)	-75.1	-69.72	-45.7	-41.78	-28.99
Net Cash Per Share	-2.80	-2.60	-1.71	-1.72	-1.21
Filing Date Shares Outstanding	26.8	26.8	26.8	26.79	24.04
Total Common Shares Outstanding	26.8	26.8	26.8	24.29	24.04
Working Capital	-19.01	-1.02	11.77	20.04	24.56
Book Value Per Share	0.85	1.50	2.00	2.10	2.03
Tangible Book Value	18.82	36.3	50.45	49.27	46.54
Tangible Book Value Per Share	0.70	1.35	1.88	2.03	1.94
Buildings	26.38	25.67	24.95	19.74	14.01
Machinery	23.43	19.33	17.28	11.84	8.15
Construction In Progress	1.8	2.5	2.8	0.2	3.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.