Financial: Real Estate

China HGS Real Estate Inc. (HGSH: NASDAQ)

$10.62 -0.16 | -1.48%

05/17/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Cash and Equivalents	1.10M	8.84M	12.62M	820.78K
Receivables	20.96K	2.57M	0.00	1.76M
Inventories	0.00	0.00	0.00	0.00
Other Current Assets	28.30M	41.93M	45.71M	44.99M
Total Current Assets	33.07M	60.16M	59.25M	47.98M
Property, Plant & Equipment, Gross	57.40M	48.38M	10.09M	808.12K
Accumulated Depreciation & Depletion	343.98K	256.44K	162.95K	95.12K
Property, Plant & Equipment, Net	57.06M	48.12M	9.93M	713.01K
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	29.59M	0.00	0.00	0.00
Total Non-Current Assets	86.65M	48.12M	9.93M	713.01K
Liabilities & Shareholder Equity
Total Assets	119.71M	108.28M	69.18M	48.69M
Accounts Payable	7.15M	9.57M	1.87M	1.75M
Short Term Debt	0.00	0.00	0.00	672.75K
Other Current Liabilities	15.93M	16.06M	16.41M	16.28M
Total Current Liabilities	25.39M	27.64M	19.19M	18.83M
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	18.61M	11.00M	1.83M	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	18.61M	11.00M	1.83M	0.00
Total Liabilities	44.00M	38.63M	21.02M	18.83M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	75.71M	69.65M	48.16M	29.86M
Common Par	45.05K	45.05K	45.05K	45.05K
Additional Paid In Capital	17.75M	17.72M	17.67M	17.63M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	51.44M	46.27M	27.55M	7.90M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	6.47M	5.61M	2.89M	4.28M
Total Capitalization	75.71M	69.65M	48.16M	29.86M
Total Equity	75.71M	69.65M	48.16M	29.86M
Total Liabilities & Stock Equity	119.71M	108.28M	69.18M	48.69M
Total Common Shares Outstanding	45.05M	45.05M	45.05M	45.05M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	45.05M	45.05M	45.05M	39.51M
Diluted Weighted Shares Outstanding	45.05M	45.05M	45.06M	39.51M
Number of Employees	116	87	87	87
Number of Part-Time Employees	0	0	0	0