Watchlist Price Alert

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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.45M	170K	324.5K	555.58K	1.25M	457.7K	516.27K	658.31K	660.41K	263.14K	538.67K	1.13M	1.02M	3.3M	2.7M	4.3M	2.7M	3.4M	3.3M	2.3M	10.2M	6.4M	2.1M	1.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	368.96M	380.98M	367.42M	356.14M	365.95M	n/a	316.64M	318.38M	254.88M	219.55M	222.63M	226.39M	220.76M	220.8M	218.2M	221.2M	200.2M	188.3M	166.1M	160.4M	143.9M	214.8M	185.5M	166.3M
Receivables	13.3M	n/a	15.66M	18.17M	n/a	n/a	n/a	214.06K	n/a	12.67M	10.57M	11.6M	n/a	12.6M	13.5M	15M	13.8M	12.7M	12.7M	12.3M	13.4M	11.9M	10.6M	10.8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.26M	3.3M	3.38M	3.3M	3.42M	n/a	18.95M	20.77M	91.28M	106.79M	121.57M	117.08M	131.84M	124M	136.2M	151.7M	164.8M	169.2M	180.5M	192M	190.2M	117.4M	121.4M	128.9M
Total Current Assets	19M	3.47M	19.37M	22.02M	4.68M	457.7K	19.47M	21.64M	91.94M	119.72M	132.68M	129.81M	132.86M	139.9M	152.4M	171M	181.3M	185.3M	196.5M	206.6M	213.8M	135.7M	134.1M	141.3M
Property-Plant & Equipment	558.06K	558.09K	563.09K	567.29K	582.06K	571.33K	565.05K	582.47K	611.41K	614.01K	658.95K	694.37K	697.6K	700K	800K	800K	800K	800K	800K	700K	700K	800K	700K	700K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	369.51M	381.54M	367.98M	356.71M	366.53M	571.33K	325.31M	327.04M	263.71M	228.17M	230.69M	234.61M	228.65M	228.5M	225.6M	228M	206.6M	194.4M	172M	166M	149.5M	220.7M	191.1M	171.8M
Total Assets	388.52M	385M	387.35M	378.73M	371.2M	1.03M	344.78M	348.68M	355.65M	347.89M	363.37M	364.42M	361.51M	368.4M	378M	399M	387.9M	379.7M	368.5M	372.6M	363.3M	356.4M	325.2M	313.1M
Account Payables	13.95M	18.26M	20.13M	31.85M	26.33M	25.42M	27.03M	27.72M	28.49M	27.37M	31.97M	20.03M	20.39M	20.5M	17.8M	19.4M	22.8M	24M	24.3M	24.6M	28.1M	30.6M	24.9M	27.5M
Deferred Revenue	23.49M	n/a	n/a	23.38M	n/a	n/a	18.28M	18.63M	18.23M	16.14M	19.07M	18.02M	18.36M	20.23M	5.5M	5.18M	4.78M	4.25M	3.31M	2.08M	2.01M	2.11M	1.68M	2.29M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	90.64M	90.44M	91.96M	79.46M	82.66M	71.47M	74.17M	57.75M	63.14M	45.56M	42.38M	30.85M	26.87M	15.05M	14.44M	8.84M	7.96M	3.85M
Other Current Liabilities	-409.54K	31.37M	22.98M	-2.79M	19.65M	n/a	24.29M	24.77M	25.93M	26.48M	26.13M	31.37M	30.69M	31.11M	47.96M	55.26M	52.64M	50.9M	49.72M	41.97M	41.45M	42.95M	49.06M	57.16M
Total Current Liabilities	70.94M	49.63M	49.65M	82.26M	52.38M	25.42M	160.24M	161.56M	164.61M	149.45M	159.83M	140.89M	143.61M	129.6M	134.4M	125.4M	122.6M	110M	104.2M	83.7M	86M	84.5M	83.6M	90.8M
Long-Term Debt	n/a	119.64M	119.39M	n/a	116.03M	n/a	17.14M	17.39M	17.68M	29.46M	n/a	46.65M	n/a	66.9M	64.3M	88.6M	89.2M	98.8M	99.9M	117.2M	111.2M	99.8M	70.2M	49.3M
Other Long-Term Liabilities	158.26M	3.34M	9.88M	149.19M	9.73M	n/a	1.24M	1.24M	1.26M	1.23M	38.37M	6.38M	53.68M	6.22M	8.63M	9.23M	8.98M	8.83M	3.69M	15.15M	11.69M	11.99M	10.92M	10.2M
Total Long-Term Liabilities	124.35M	144.67M	147.63M	119.38M	143.22M	n/a	27.37M	27.75M	28.22M	39.74M	40.81M	57.12M	55.91M	77.1M	74.4M	98.4M	98.5M	107.8M	108.7M	137.3M	127.8M	116.9M	86M	64.3M
Total Liabilities	195.29M	194.3M	197.28M	201.64M	195.6M	185.64M	187.61M	189.31M	192.83M	189.19M	200.65M	198.01M	199.52M	206.7M	208.8M	223.8M	221.1M	217.8M	212.9M	221M	213.8M	201.4M	169.6M	155.1M
Total Debt	120.97M	119.64M	119.39M	116.06M	206.67M	n/a	107.78M	107.83M	109.64M	108.93M	113.34M	118.12M	119.7M	124.65M	127.44M	134.16M	131.58M	129.65M	126.77M	132.25M	125.64M	108.64M	78.16M	53.15M
Common Stock	25.62K	25.62K	25.62K	22.52K	22.52K	22.52K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	45.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	41.06M	40.69M	41.1M	37.47M	35.25M	34.95M	40.97M	43.55M	44.17M	44.43M	41.71M	41.55M	41.21M	40.7M	42.1M	38.7M	36.7M	35.5M	32.3M	30.7M	29.9M	29.2M	141.3M	138.8M
Comprehensive Income	15.61M	13.44M	12.43M	9.67M	10.41M	3.42M	-3.4M	-3.77M	-942.61K	-5.32M	988.88K	-5.1M	-9.18M	921.93K	-2.77M	15.72M	234.3K	5.65M	-6.54M	-8.92M	-10.27M	-4.05M	-3.47M	1.27M
Shareholders Equity	193.23M	190.7M	190.07M	177.09M	175.61M	168.33M	157.16M	159.38M	162.82M	158.7M	162.72M	166.41M	161.98M	161.68M	169.28M	175.24M	166.84M	161.89M	155.66M	151.7M	149.5M	154.95M	155.66M	157.95M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a