China Sanjiang Fine Chemicals Company Limited
CNSJF
$0.162
-$0.1452-47.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.32M | 113.84M | 121.77M | 126.71M | 78.72M |
| Total Receivables | 216.33M | 213.56M | 309.98M | 322.56M | 198.07M |
| Inventory | 314.47M | 310.46M | 372.96M | 388.10M | 323.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 541.46M | 534.54M | 254.07M | 264.37M | 389.85M |
| Total Current Assets | 1.19B | 1.17B | 1.06B | 1.10B | 989.82M |
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| Total Current Assets | 1.19B | 1.17B | 1.06B | 1.10B | 989.82M |
| Net Property, Plant & Equipment | 1.89B | 1.87B | 1.90B | 1.98B | 1.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.25M | 4.19M | 4.85M | 5.05M | 5.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.88M | 63.06M | 66.44M | 69.13M | 97.37M |
| Total Assets | 3.15B | 3.11B | 3.03B | 3.15B | 2.96B |
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| Total Accounts Payable | 300.53M | 296.70M | 302.83M | 315.11M | 289.73M |
| Total Accrued Expenses | 11.72M | 11.57M | 32.77M | 34.10M | 11.91M |
| Short-term Debt | 1.08B | 1.07B | 913.19M | 950.25M | 958.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.61M | 290.84M | 257.88M | 268.34M | 236.09M |
| Total Finance Division Other Current Liabilities | 326.59M | 322.41M | 369.52M | 384.51M | 348.15M |
| Total Other Current Liabilities | 326.59M | 322.41M | 369.52M | 384.51M | 348.15M |
| Total Current Liabilities | 2.01B | 1.99B | 1.88B | 1.95B | 1.84B |
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| Total Current Liabilities | 2.01B | 1.99B | 1.88B | 1.95B | 1.84B |
| Long-Term Debt | 283.54M | 279.92M | 333.36M | 346.89M | 398.97M |
| Short-term Debt | 1.08B | 1.07B | 913.19M | 950.25M | 958.21M |
| Capital Leases | 2.29M | 2.26M | 2.10M | 2.19M | 4.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.28M | 124.66M | 146.46M | 152.41M | 87.14M |
| Total Liabilities | 2.43B | 2.39B | 2.36B | 2.45B | 2.33B |
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| Common Stock & APIC | 203.10M | 200.51M | 199.34M | 207.42M | 200.22M |
| Retained Earnings | 623.33M | 615.37M | 570.52M | 593.67M | 520.97M |
| Treasury Stock & Other | -98.76M | -97.50M | -96.93M | -100.86M | -97.36M |
| Total Common Equity | 727.67M | 718.38M | 672.93M | 700.23M | 623.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 727.67M | 718.38M | 672.93M | 700.23M | 623.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.39M | -2.36M | -2.46M | -2.56M | -2.62M |
| Total Equity | 725.29M | 716.02M | 670.46M | 697.67M | 621.20M |
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