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Click line-items for a historical chart and %
| Cash | |
| Restricted cash | |
| Notes receivable | |
| Restricted notes receivable | |
| Accounts receivable, net | |
| Accounts receivable - related parties | |
| Other receivables, net | 163K |
| Other receivables - related parties | |
| Inventories | |
| Advances on inventory purchase | |
| Advances on inventory purchase - related parties | |
| Prepaid expense | |
| Prepaid value added tax | |
| Deferred tax assets | |
| TOTAL CURRENT ASSETS | 2.26M |
| PLANT AND EQUIPMENT, net | |
| Advances on equipment purchase | |
| Investment in unconsolidated subsidiaries | 14.89M |
| Long-term deferred expense | |
| Intangible assets, net of accumulated amortization | |
| TOTAL OTHER ASSETS | 33.5M |
| TOTAL ASSETS | 35.76M |
| Short term notes payable | |
| Accounts payable | |
| Accounts payable - related parties | |
| Short term loans - bank | |
| Short term loans - others | 3.6M |
| Short term loans - related parties | |
| Other payables and accrued liabilities | 636K |
| Other payable - related parties | 42.76M |
| Customer deposit | |
| Customer deposit - related parties | |
| Deposit due to sales representatives | |
| Taxes payable | 14K |
| Deferred lease income, current | |
| Capital lease obligations, current | |
| TOTAL CURRENT LIABILITIES | 78.16M |
| Long-term loans - related party | |
| Deferred lease income, noncurrent | |
| Capital lease obligations, noncurrent | |
| Profit sharing liability, noncurrent | |
| TOTAL NON-CURRENT LIABILITIES | |
| DERIVATIVE LIABILITIES | |
| TOTAL LIABILITIES | 78.16M |
| COMMITMENT AND CONTINGENCIES | 0 |
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, 3,092,899 shares issued and outstanding as of June 30, 2011 and December 31, 2010 | 3K |
| Common Stock, $0.001 par value, 200,000,000 shares authorized, 56,246,188 and 54,678,083 issued, 55,155,210 and 54,522,973 outstanding as of June 30, 2011 and December 31, 2010, respectively | 18K |
| Treasury stock, at cost, 1,090,978 and 316,760 shares as of June 30, 2011 and December 31, 2010, respectively. | -840K |
| Paid-in-capital | 1.21B |
| Statutory reserves | 1.11M |
| Accumulated deficits | -1.25B |
| Accumulated other comprehensive income | 2.01M |
| TOTAL GENERAL STEEL HOLDINGS, INC. EQUITY | -41.85M |
| NONCONTROLLING INTERESTS | -554K |
| TOTAL EQUITY | -42.4M |
| TOTAL LIABILITIES AND EQUITY | 35.76M |
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