China Dongsheng International, Inc.
CDSG
$0.002
-$0.0004-16.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.12% | 0.00% | 0.00% | -21.04% | 2.90% |
| Total Receivables | 0.00% | 0.00% | -- | 292.62% | 12.71% |
| Inventory | -- | -- | -- | 22.98% | -30.47% |
| Prepaid Expenses | -- | -- | -- | 0.70% | -32.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -35.44% | 215.87% |
| Total Current Assets | -54.06% | 0.00% | -- | -7.55% | 37.87% |
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| Total Current Assets | -54.06% | 0.00% | -- | -7.55% | 37.87% |
| Net Property, Plant & Equipment | -- | -- | -- | 20.31% | 19.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.98% | 3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.28% | 1.77% |
| Total Assets | -54.06% | 0.00% | -- | 16.82% | 17.55% |
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| Total Accounts Payable | -- | -- | -- | 6.16% | 584.25% |
| Total Accrued Expenses | -90.84% | 0.00% | -- | 396.07% | 994.07% |
| Short-term Debt | 5.41% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.09% | 0.00% | -- | -89.37% | 14.64% |
| Total Other Current Liabilities | -96.09% | 0.00% | -- | -89.37% | 14.64% |
| Total Current Liabilities | -34.99% | 0.00% | -- | -79.14% | 19.34% |
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| Total Current Liabilities | -34.99% | 0.00% | -- | -79.14% | 19.34% |
| Long-Term Debt | -- | -- | -- | -71.62% | -12.60% |
| Short-term Debt | 5.41% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.99% | 0.00% | -- | -79.11% | 19.15% |
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| Common Stock & APIC | 0.06% | 0.00% | -- | 16.44% | 139.79% |
| Retained Earnings | 2.89% | 0.00% | -- | 119.15% | 11.67% |
| Treasury Stock & Other | -- | -- | -- | 58.21% | 47.38% |
| Total Common Equity | 10.34% | 0.00% | 0.00% | 111.35% | 16.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 10.34% | 0.00% | 0.00% | 111.35% | 16.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.54% | 0.00% | 0.00% | 111.35% | 16.02% |
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