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 | 46.49% | 43.70% | 38.06% | 47.83% | -9.49% |
| Total Receivables | 9.21% | 7.13% | 2.01% | 9.23% | 74.12% |
| Inventory | -2.69% | -4.55% | 35.63% | 45.22% | 79.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.89% | 36.24% | 15.97% | 24.17% | -16.63% |
| Total Current Assets | 19.98% | 17.69% | 19.48% | 27.94% | 16.65% |
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| Total Current Assets | 19.98% | 17.69% | 19.48% | 27.94% | 16.65% |
| Net Property, Plant & Equipment | 1.73% | -0.21% | -2.69% | 4.19% | 4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.44% | -25.88% | -26.83% | -21.66% | -36.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.39% | -35.64% | -43.67% | -39.68% | -53.07% |
| Total Assets | 6.60% | 4.57% | 2.25% | 9.49% | 3.52% |
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| Total Accounts Payable | 3.73% | 1.75% | -17.52% | -11.69% | 69.71% |
| Total Accrued Expenses | -1.62% | -3.50% | 37.18% | 46.88% | -- |
| Short-term Debt | 12.70% | 10.55% | 9.48% | 17.23% | -9.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.79% | 22.41% | 48.41% | 58.91% | 221.36% |
| Total Finance Division Other Current Liabilities | -6.20% | -7.98% | 4.81% | 12.23% | -31.47% |
| Total Other Current Liabilities | -6.20% | -7.98% | 4.81% | 12.23% | -31.47% |
| Total Current Liabilities | 9.18% | 7.09% | 7.12% | 14.70% | 1.90% |
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| Total Current Liabilities | 9.18% | 7.09% | 7.12% | 14.70% | 1.90% |
| Long-Term Debt | -28.93% | -30.29% | -23.16% | -17.72% | -8.20% |
| Short-term Debt | 12.70% | 10.55% | 9.48% | 17.23% | -9.38% |
| Capital Leases | -45.67% | -46.70% | -69.27% | -67.10% | -50.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.91% | 42.15% | -5.25% | 1.46% | 1,700.89% |
| Total Liabilities | 3.90% | 1.92% | 0.48% | 7.60% | 3.40% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 19.65% | 17.37% | 11.39% | 19.28% | 5.94% |
| Treasury Stock & Other | -1.44% | 0.50% | 2.65% | -4.24% | -1.23% |
| Total Common Equity | 16.65% | 14.42% | 8.92% | 16.63% | 4.63% |
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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 | 16.65% | 14.42% | 8.92% | 16.63% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.05% | 10.79% | 9.82% | 3.44% | -306.38% |
| Total Equity | 16.76% | 14.53% | 9.01% | 16.72% | 3.97% |
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