China Gengsheng Minerals (NYSE AMEX:CHGS)

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All Analyst Reports CFO Trail Comments & Business Outlook Contract Awards Deal Flow GeoBargain Notes GeoSpecial Notes Investor Presentations Liquidity Requirements

Thursday, March 31, 2011

We have approximately $41.6 million of collateralized bank loans, which includes approximately $30.7 million of facility bank loans, maturing on January 10, January 31, March 31, April 26, May 13, May 23, June 23, September 15 and September 27, December 16, December 16, 2011, respectively, and approximately $10.9 million of bank borrowing secured by approximately $13.2 million in bank deposits. We will repay each loan when it matures with our working capital and the collateralized bank deposits. We will also consider refinancing debt. However, we cannot provide assurances that we will be able to refinance any of our debt on terms favorable to us in a timely manner.

GeoTeam Question: Have the January 10, January 31, March 31 loans been settled?

All amounts, other than percentages, are in U.S. dollars

No	Type	Contracting Party	Valid Date	Duration	Amount
1	Facility Bank Loan	City Credit Cooperatives in Gongyi	2010-04-27 to 2011-04-26	1 year	758,500
2	Facility Bank Loan	China Development Bank	2010-02-01 to 2011-01-31	1 year	455,100
3	Facility Bank Loan	China Development Bank	2010-02-01 to 2011-01-31	1 year	303,400
4	Facility Bank Loan	Industrial and Commercial Bank of China	2010-03-01 to 2011-01-10	10 months	3,034,000
5	Facility Bank Loan	Luoyang Bank	2010-04-01 to 2011-03-31	1 year	3,034,000
6	Facility Bank Loan	China CITIC Bank	2010-05-14 to 2011-05-13	1 year	2,275,500

7	Facility Bank Loan	Agricultural Bank of China	2010-05-24 to 2011-05-23	1 year	6,068,000
8	Facility Bank Loan	Zhengzhou Bank	2010-12-17 to 2011-12-16	1 year	4,551,000
9	Facility Bank Loan	Zhengzhou Bank	2010-12-17 to 2011-12-16	1 year	3,034,000
10	Facility Bank Loan	China Merchants Bank	2010-06-24 to 2011-06-23	1 year	1,517,000
11	Facility Bank Loan	Shanghai Pudong Development Bank Village Bank	2010-09-16 to 2011-09-15	1 year	758,500
12	Facility Bank Loan	Shanghai Pudong Development Bank Village Bank	2010-09-16 to 2011-09-15	1 year	379,250
13	Facility Bank Loan	Kaifeng Commercial Bank	2010-09-28 to 2011-09-27	1 year	4,551,000
14	Bank borrowing	Luoyang Bank	2010-07-20 to 2011-01-20	6 months	3,034,000
15	Bank borrowing	Luoyang Bank	2010-09-06 to 2011-03-06	6 months	758,500
16	Bank borrowing	Luoyang Bank	2010-09-08 to 2011-03-08	6 months	1,213,600
17	Bank borrowing	Kaifeng Bank	2010-10-18 to 2011-04-17	6 months	1,365,300
18	Bank borrowing	Zhengzhou Bank	2010-12-20 to 2011-01-20	1 month	3,034,000
19	Bank borrowing	Guangdong Development Bank	2010-09-08 to 2011-03-08	6 months	1,213,600
20	Bank borrowing	Shanghai Pudong Development Bank	2010-07-22 to 2011-01-22	6 months	303,400

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