China Internet Cafe Holdings Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
19,629.70
25,818.00
40,241.50
23,789.20
19,314.60
Inventories
212.60
49.70
36.20
-
-
Other Current Assets
1,150.70
118.50
87.50
65.40
-
Total Current Assets
20,993.00
25,986.30
40,365.20
23,854.70
19,314.60
Net Property, Plant & Equipment
13,000.70
12,730.80
9,463.60
1,882.80
1,584.70
Total Investments and Advances
-
-
-
-
53.80
Intangible Assets
161.10
124.30
62.00
-
-
Other Assets
314.70
416.10
456.90
32.30
-
Total Assets
34,469.60
39,257.40
50,347.70
25,769.70
20,953.20
ST Debt & Current Portion LT Debt
-
158.70
163.70
-
-
Accounts Payable
100.50
-
228.00
45.30
107.30
Income Tax Payable
582.40
589.10
571.50
5.60
2.10
Other Current Liabilities
6,440.90
6,160.10
7,597.20
3,436.50
3,333.60
Total Current Liabilities
7,123.70
6,907.90
8,560.30
3,487.40
3,442.90
Total Liabilities
7,123.70
6,907.90
8,560.30
3,487.40
3,442.90
Common Equity (Total)
23,663.30
28,667.00
41,787.40
22,282.30
17,510.20
Total Shareholders' Equity
27,345.80
32,349.50
41,787.40
22,282.30
17,510.20
Total Equity
27,345.80
32,349.50
41,787.40
22,282.30
17,510.20
Liabilities & Shareholders' Equity
34,469.60
39,257.40
50,347.70
25,769.70
20,953.20
Preferred Stock (Carrying Value)
3,682.50
3,682.50
-
-
-
About China Internet Cafe Holdings Group
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