Logo image of HGSH

CHINA HGS REAL ESTATE INC (HGSH) Stock Balance Sheet

NASDAQ:HGSH - Nasdaq - Common Stock

3.02  +0.06 (+1.85%)

After market: 3.02 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2021-12-31)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
ASSETS
Current Assets
Cash
HGSH Cash ChartHGSH Cash over time chart
2.45M170.00K500.00K300.00K3.30M
Receivables
HGSH Receivables ChartHGSH Receivables over time chart
13.30M13.72M14.30M12.70M12.60M
 
Non-Current Assets
PPE Net
HGSH PPE Net ChartHGSH PPE Net over time chart
558.06K558.09K600.00K600.00K700.00K
Other Non-Current Assets
HGSH Other Non-Current Assets ChartHGSH Other Non-Current Assets over time chart
3.26M3.30M3.40M3.90M3.50M
 
TOTAL ASSETS
HGSH TOTAL ASSETS ChartHGSH TOTAL ASSETS over time chart
388.52M385.00M354.00M347.90M368.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
HGSH Short Term Debt ChartHGSH Short Term Debt over time chart
0.000.000.002.10M2.10M
Current Portion Of LT Debt.
HGSH Current Portion Of LT Debt. ChartHGSH Current Portion Of LT Debt. over time chart
N/AN/AN/A77.30M55.60M
Accrued Expenses
HGSH Accrued Expenses ChartHGSH Accrued Expenses over time chart
1.22M1.99M1.90M3.60M3.00M
Accounts Payable
HGSH Accounts Payable ChartHGSH Accounts Payable over time chart
13.95M18.26M25.40M27.40M20.50M
Other Current Liabilities
HGSH Other Current Liabilities ChartHGSH Other Current Liabilities over time chart
10.89M8.32M5.90M39.00M48.30M
 
Non-Current Liabilities
Long Term Debt
HGSH Long Term Debt ChartHGSH Long Term Debt over time chart
120.97M119.64M109.90M29.50M66.90M
Deferred Taxes/Income
HGSH Deferred Taxes/Income ChartHGSH Deferred Taxes/Income over time chart
N/AN/AN/A0.007.00M
Other Non-Current Liabilities
HGSH Other Non-Current Liabilities ChartHGSH Other Non-Current Liabilities over time chart
48.26M46.10M42.50M10.30M3.20M
 
TOTAL LIABILITIES
HGSH TOTAL LIABILITIES ChartHGSH TOTAL LIABILITIES over time chart
195.29M194.30M185.60M189.20M206.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HGSH Retained Earnings ChartHGSH Retained Earnings over time chart
52.15M51.79M45.40M44.40M40.70M
Additional Paid In Capital
HGSH Additional Paid In Capital ChartHGSH Additional Paid In Capital over time chart
136.54M136.54M129.90M129.90M129.90M
Common Shares
HGSH Common Shares ChartHGSH Common Shares over time chart
25.62K25.62K0.000.000.00
Other Shareholders' Equity
HGSH Other Shareholders' Equity ChartHGSH Other Shareholders' Equity over time chart
4.52M2.35M-7.00M-15.70M-9.00M
Shares Outstanding
HGSH Shares Outstanding ChartHGSH Shares Outstanding over time chart
25.62M25.62M22.50M22.50M22.50M
Tangible Book Value per Share
HGSH Tangible Book Value per Share ChartHGSH Tangible Book Value per Share over time chart
7.547.447.487.057.19
Total Shareholders' Equity
HGSH Total Shareholders' Equity ChartHGSH Total Shareholders' Equity over time chart
193.23M190.70M168.30M158.70M161.70M
 
TOTAL LIABILITIES AND EQUITY
HGSH TOTAL LIABILITIES AND EQUITY ChartHGSH TOTAL LIABILITIES AND EQUITY over time chart
388.52M385.00M354.00M347.90M368.40M
 
Statistics
Debt/Equity
HGSH Debt/Equity ChartHGSH Debt/Equity over time chart
0.630.630.650.200.43
Return On Assets (ROA)
HGSH Return On Assets (ROA) ChartHGSH Return On Assets (ROA) over time chart
1.66%1.66%0.28%1.06%1.41%
Return On Equity (ROE)
HGSH Return On Equity (ROE) ChartHGSH Return On Equity (ROE) over time chart
3.34%3.34%0.59%2.33%3.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

HGSH Balance Sheet Over Time ChartHGSH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HGSH Balance Sheet - Short Vs Long Term ChartHGSH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term