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China HGS Real Estate Inc... (HGSH)

NASDAQ: HGSH · Real-Time Price · USD

3.02

0.04 (1.34%)

At close: Mar 23, 2022, 4:00 AM

China HGS Real Estate Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	170K	457.7K	263.14K	3.27M	3.43M	6.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	380.98M	n/a	219.55M	220.75M	188.25M	214.79M
Receivables	n/a	n/a	12.67M	12.58M	12.67M	11.89M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.3M	n/a	106.79M	124.05M	169.17M	117.4M
Total Current Assets	3.47M	457.7K	119.72M	139.9M	185.28M	135.69M
Property-Plant & Equipment	558.09K	571.33K	614.01K	718.37K	825.83K	792.65K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	381.54M	571.33K	228.17M	228.5M	194.37M	220.69M
Total Assets	385M	1.03M	347.89M	368.4M	379.65M	356.39M
Account Payables	18.26M	25.42M	27.37M	20.51M	24.05M	30.57M
Deferred Revenue	n/a	n/a	16.14M	20.23M	4.25M	2.11M
Short-Term Debt	n/a	n/a	79.46M	57.75M	30.85M	8.84M
Other Current Liabilities	31.37M	n/a	26.48M	31.12M	50.89M	42.95M
Total Current Liabilities	49.63M	25.42M	149.45M	129.61M	110.04M	84.47M
Long-Term Debt	119.64M	n/a	29.46M	66.89M	98.8M	99.84M
Other Long-Term Liabilities	3.34M	n/a	1.23M	6.24M	8.75M	12.02M
Total Long-Term Liabilities	144.67M	n/a	39.74M	77.11M	107.72M	116.97M
Total Liabilities	194.3M	185.64M	189.19M	206.72M	217.76M	201.44M
Total Debt	119.64M	n/a	108.93M	124.64M	129.65M	108.68M
Common Stock	25.62K	22.52K	45.05K	45.05K	45.05K	45.05K
Retained Earnings	40.69M	34.95M	44.43M	40.73M	35.49M	29.16M
Comprehensive Income	13.44M	3.42M	-5.32M	921.93K	5.65M	-4.05M
Shareholders Equity	190.7M	168.33M	158.7M	161.68M	161.89M	154.95M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a