Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

China GengSheng Minerals Inc. (CHGS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2013-12-31

Income Statement Financials
Revenue	$60.88M
Net Income	$-18.18M
Cost of Goods Sold	$52.81M
Gross Profit	$8.07M
Operating Expenses	$72.92M
Operating Income	$-12.04M
Non-Operating Income/Expense	$-5.92M
Pre-Tax Income	$-17.95M
Normalized Pre-Tax Income	$-17.95M
Income after Taxes	$-18.24M
Income from Continuous Operations	$-18.24M
Consolidated Net Income/Loss	$-18.24M
Normalized Income after Taxes	$-18.24M
EBIT	$-12.04M
EBITDA	$-8.77M
Weighted-Average Shares Outstanding (Basic)	26.80M
Weighted-Average Shares Outstanding (Diluted)	26.80M
Earnings per Share (EPS) (Basic)	$-0.65
Earnings per Share (EPS) (Diluted)	$-0.65
Balance Sheet Financials
Current Assets	$99.97M
Property, Plant, and Equipment	$36.96M
Long-Term Assets	$41.98M
Total Assets	$141.95M
Current Liabilities	$118.98M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$118.98M
Common Equity	$22.97M
Tangible Shareholders Equity	$18.92M
Shareholders Equity	$22.97M
Common Shares Outstanding	26.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.16M
Cash Flow from Investing Activities	$-2.24M
Cash Flow from Financial Activities	$-11.24M
Beginning Cash	$5.41M
End Cash	$1.17M
Increase/Decrease in Cash	$-4.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	3.32
Gross Margin	13.25%
Operating Margin	-19.77%
EBIT Margin	-19.77%
EBITDA Margin	-14.41%
Pre-Tax Profit Margin	-29.49%
Profit Margin	-29.86%
Free Cash Flow	$6.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	4.05
Receiveable Turnover	1.07
Days Sales in Receivables	339.90
Return on Equity	-79.43%
Return on Tangible Equity	-96.40%
Return on Assets	-12.85%
Return on Investments	-79.43%
Book Value Per Share	$0.86
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.