China Sanjiang Fine Chemicals Company Limited
CNSJF
$0.162
-$0.1452-47.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.77M | 126.71M | 78.72M | 79.22M | 88.20M |
| Total Receivables | 309.98M | 322.56M | 198.07M | 199.35M | 303.87M |
| Inventory | 372.96M | 388.10M | 323.18M | 325.26M | 274.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.07M | 264.37M | 389.85M | 392.36M | 219.08M |
| Total Current Assets | 1.06B | 1.10B | 989.82M | 996.18M | 886.14M |
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| Total Current Assets | 1.06B | 1.10B | 989.82M | 996.18M | 886.14M |
| Net Property, Plant & Equipment | 1.90B | 1.98B | 1.86B | 1.87B | 1.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.85M | 5.05M | 5.62M | 5.66M | 6.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.44M | 69.13M | 97.37M | 97.99M | 117.94M |
| Total Assets | 3.03B | 3.15B | 2.96B | 2.97B | 2.96B |
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| Total Accounts Payable | 302.83M | 315.11M | 289.73M | 291.59M | 367.17M |
| Total Accrued Expenses | 32.77M | 34.10M | 11.91M | 11.99M | 23.89M |
| Short-term Debt | 913.19M | 950.25M | 958.21M | 964.37M | 834.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.88M | 268.34M | 236.09M | 237.60M | 173.76M |
| Total Finance Division Other Current Liabilities | 369.52M | 384.51M | 348.15M | 350.39M | 352.54M |
| Total Other Current Liabilities | 369.52M | 384.51M | 348.15M | 350.39M | 352.54M |
| Total Current Liabilities | 1.88B | 1.95B | 1.84B | 1.86B | 1.75B |
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| Total Current Liabilities | 1.88B | 1.95B | 1.84B | 1.86B | 1.75B |
| Long-Term Debt | 333.36M | 346.89M | 398.97M | 401.54M | 433.82M |
| Short-term Debt | 913.19M | 950.25M | 958.21M | 964.37M | 834.13M |
| Capital Leases | 2.10M | 2.19M | 4.21M | 4.23M | 6.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.46M | 152.41M | 87.14M | 87.70M | 154.58M |
| Total Liabilities | 2.36B | 2.45B | 2.33B | 2.35B | 2.35B |
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| Common Stock & APIC | 199.34M | 207.42M | 200.22M | 201.51M | 205.19M |
| Retained Earnings | 570.52M | 593.67M | 520.97M | 524.31M | 512.17M |
| Treasury Stock & Other | -96.93M | -100.86M | -97.36M | -97.99M | -99.57M |
| Total Common Equity | 672.93M | 700.23M | 623.83M | 627.83M | 617.79M |
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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 | 672.93M | 700.23M | 623.83M | 627.83M | 617.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.46M | -2.56M | -2.62M | -2.64M | -2.73M |
| Total Equity | 670.46M | 697.67M | 621.20M | 625.19M | 615.06M |
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