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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, 5:00 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
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.45M	170K	324.5K	555.58K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	368.96M	380.98M	367.42M	356.14M
Receivables	13.3M	n/a	15.66M	18.17M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	3.26M	3.3M	3.38M	3.3M
Total Current Assets	19M	3.47M	19.37M	22.02M
Property-Plant & Equipment	558.06K	558.09K	563.09K	567.29K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	369.51M	381.54M	367.98M	356.71M
Total Assets	388.52M	385M	387.35M	378.73M
Account Payables	13.95M	18.26M	20.13M	31.85M
Deferred Revenue	23.49M	n/a	n/a	23.38M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	-409.54K	31.37M	22.98M	-2.79M
Total Current Liabilities	70.94M	49.63M	49.65M	82.26M
Long-Term Debt	n/a	119.64M	119.39M	n/a
Other Long-Term Liabilities	158.26M	3.34M	9.88M	149.19M
Total Long-Term Liabilities	124.35M	144.67M	147.63M	119.38M
Total Liabilities	195.29M	194.3M	197.28M	201.64M
Total Debt	120.97M	119.64M	119.39M	116.06M
Common Stock	25.62K	25.62K	25.62K	22.52K
Retained Earnings	41.06M	40.69M	41.1M	37.47M
Comprehensive Income	15.61M	13.44M	12.43M	9.67M
Shareholders Equity	193.23M	190.7M	190.07M	177.09M
Total Investments	n/a	n/a	n/a	n/a