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 | 38.06% | 47.83% | -9.49% | -13.72% | 56.93% |
| Total Receivables | 2.01% | 9.23% | 74.12% | 65.99% | 200.62% |
| Inventory | 35.63% | 45.22% | 79.33% | 70.94% | 77.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.97% | 24.17% | -16.63% | -20.53% | -45.39% |
| Total Current Assets | 19.48% | 27.94% | 16.65% | 11.19% | 24.25% |
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| Total Current Assets | 19.48% | 27.94% | 16.65% | 11.19% | 24.25% |
| Net Property, Plant & Equipment | -2.69% | 4.19% | 4.94% | 0.03% | 20.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.83% | -21.66% | -36.50% | -39.47% | -37.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.67% | -39.68% | -53.07% | -55.27% | -58.96% |
| Total Assets | 2.25% | 9.49% | 3.52% | -1.32% | 11.88% |
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| Total Accounts Payable | -17.52% | -11.69% | 69.71% | 61.78% | 81.18% |
| Total Accrued Expenses | 37.18% | 46.88% | -- | -- | 71.52% |
| Short-term Debt | 9.48% | 17.23% | -9.38% | -13.62% | -17.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.41% | 58.91% | 221.36% | 206.34% | 323.87% |
| Total Finance Division Other Current Liabilities | 4.81% | 12.23% | -31.47% | -34.68% | 29.14% |
| Total Other Current Liabilities | 4.81% | 12.23% | -31.47% | -34.68% | 29.14% |
| Total Current Liabilities | 7.12% | 14.70% | 1.90% | -2.86% | 13.87% |
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| Total Current Liabilities | 7.12% | 14.70% | 1.90% | -2.86% | 13.87% |
| Long-Term Debt | -23.16% | -17.72% | -8.20% | -12.49% | -8.50% |
| Short-term Debt | 9.48% | 17.23% | -9.38% | -13.62% | -17.21% |
| Capital Leases | -69.27% | -67.10% | -50.20% | -52.52% | 154.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.25% | 1.46% | 1,700.89% | 1,616.71% | 2,919.09% |
| Total Liabilities | 0.48% | 7.60% | 3.40% | -1.43% | 16.17% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 11.39% | 19.28% | 5.94% | 0.99% | -0.22% |
| Treasury Stock & Other | 2.65% | -4.24% | -1.23% | 3.50% | 1.55% |
| Total Common Equity | 8.92% | 16.63% | 4.63% | -0.26% | -0.85% |
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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 | 8.92% | 16.63% | 4.63% | -0.26% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.82% | 3.44% | -306.38% | -296.74% | -167.36% |
| Total Equity | 9.01% | 16.72% | 3.97% | -0.89% | -1.93% |
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