China Health Resource Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
101.50
18.20
90.30
241.80
1,295.10
Total Accounts Receivable
822.10
1,309.90
1,702.30
5,386.50
6,036.30
Inventories
426.30
29.00
653.70
4,388.60
14,193.70
Other Current Assets
59.60
-
2,453.90
3,520.10
3,520.00
Total Current Assets
1,409.60
1,357.10
4,900.20
13,537.00
25,045.10
Net Property, Plant & Equipment
6,757.50
833.10
828.00
831.30
786.10
Total Assets
8,167.10
2,190.10
5,728.20
14,368.30
25,831.20
ST Debt & Current Portion LT Debt
3,996.00
610.80
1,362.40
1,582.60
5,395.90
Accounts Payable
238.30
268.80
436.00
824.80
2,984.80
Income Tax Payable
241.50
309.60
-
21.20
684.60
Other Current Liabilities
87.70
113.60
110.50
251.50
3,384.40
Total Current Liabilities
4,563.50
1,302.80
1,909.00
2,680.20
12,449.70
Long-Term Debt
2,211.00
-
-
-
-
Total Liabilities
6,774.50
1,302.80
1,909.00
2,680.20
12,449.70
Common Equity (Total)
1,392.60
887.40
3,819.20
11,688.10
13,381.50
Total Shareholders' Equity
1,392.60
887.40
3,819.20
11,688.10
13,381.50
Total Equity
1,392.60
887.40
3,819.20
11,688.10
13,381.50
Liabilities & Shareholders' Equity
8,167.10
2,190.10
5,728.20
14,368.30
25,831.20
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