CHINA SHEN ZHOU MINING & RESOURCES, INC. company info

CIK 790024
IRS Number 870430816
State of incorporation NV
Business address NO. 166 FUSHI ROAD ZEYANG TOWER
SHIJINGSHAN DISTRICT
BEIJING
F4
100043
Mail address NO. 166 FUSHI ROAD ZEYANG TOWER
SHIJINGSHAN DISTRICT
BEIJING
F4
100043

Short summary

CHINA SHEN ZHOU MINING & RESOURCES, INC. is a China company, with head office located at No. 166 Fushi Road Zeyang Tower Beijing, China 100043. In 2012 the company owned a total of 101.33 million USD worth of assets, including 19.24 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

CHINA SHEN ZHOU MINING & RESOURCES, INC. Income Statement

Name [in Millions USD]2009201020112012Trends
Gross Profit 3.0113.50
Operating Expenses 5.8411.25
Operating Income (Loss) -2.832.25
Interest expense 0.590.68
Other Nonoperating Income (Expense) 0.47-0.04
Income Tax Expense (Benefit) 1.24
Net income -3.290.35

CHINA SHEN ZHOU MINING & RESOURCES, INC. Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 0.468.831.252.37
Accounts Receivable, Net, Current 2.140.431.17
Inventories 8.0010.6710.61
Property, Plant and Equipment, Gross 105.89106.70
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 21.9124.29
Total assets 70.35103.84101.33
Current assets 21.7320.2319.24
Accounts payable 2.692.203.39
Taxes Payable, Current 1.321.932.02
Total current liabilities 20.5930.4927.53
Total liabilities 20.8232.2329.43
Common Stock, Value, Issued 0.030.040.05
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.136.486.49

CHINA SHEN ZHOU MINING & RESOURCES, INC. Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income -3.290.35
Depreciation and amortization 2.434.17
Accounts receivable -0.053.08
Inventories 3.69-0.05
Accounts payable -2.390.45
Net Cash Provided by (Used in) Operating Activities -3.73-4.02
Payments to Acquire Property, Plant, and Equipment 2.105.19
Payments to Acquire Businesses, Net of Cash Acquired 6.02
Net Cash Provided by (Used in) Investing Activities -2.03-11.03
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.02-11.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.750.97
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.750.97
Proceeds from Issuance of Common Stock 20
Net Cash Provided by (Used in) Financing Activities 7.1718.57
Cash and Cash Equivalents, Period Increase (Decrease) 1.214.02