China Power Equipment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
Cash & Short Term Investments
8,883.20
17,932.40
23,090.10
21,983.60
Total Accounts Receivable
2,170.80
2,284.40
3,080.30
13,118.80
Inventories
363.30
645.80
304.40
135.20
Total Current Assets
11,417.30
20,862.60
26,474.70
35,237.60
Net Property, Plant & Equipment
5,472.40
7,724.10
9,524.00
8,837.90
Total Investments and Advances
282.90
-
-
-
Long-Term Note Receivable
0.70
-
-
-
Intangible Assets
391.50
348.50
301.70
1,237.30
Other Assets
1,316.30
1,365.50
1,266.50
-
Total Assets
18,881.10
30,300.70
37,566.90
45,312.80
ST Debt & Current Portion LT Debt
60.70
63.20
65.80
66.60
Accounts Payable
549.10
1,130.40
1,172.60
1,886.40
Income Tax Payable
365.80
383.50
452.60
460.50
Other Current Liabilities
648.80
740.90
889.50
1,194.90
Total Current Liabilities
1,624.30
2,318.00
2,580.50
3,608.50
Long-Term Debt
115.50
117.30
118.80
116.60
Total Liabilities
1,739.80
2,435.30
2,699.30
3,725.10
Common Equity (Total)
17,137.20
27,861.20
34,863.40
41,583.50
Total Shareholders' Equity
17,141.40
27,865.40
34,867.60
41,587.60
Total Equity
17,141.40
27,865.40
34,867.60
41,587.60
Liabilities & Shareholders' Equity
18,881.10
30,300.70
37,566.90
45,312.80
Preferred Stock (Carrying Value)
4.20
4.20
4.20
4.10
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