China CGame Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
4,859.10
4,635.20
16,967.60
3,773.90
4,464.90
Total Accounts Receivable
35,511.30
79,631.20
108,667.70
130,754.50
113,326.70
Inventories
23.10
528.70
308.80
727.50
30.10
Other Current Assets
3,427.50
192.60
1,662.60
410.90
304.50
Total Current Assets
43,821.00
84,987.70
127,606.70
135,666.90
118,126.20
Net Property, Plant & Equipment
474.50
2,582.60
5,852.10
2,539.50
2,920.60
Intangible Assets
-
8,066.30
8,046.60
8,066.50
23,939.40
Other Assets
565.80
100.20
32.10
287.60
415.00
Total Assets
44,861.30
95,736.80
141,537.60
146,560.40
145,401.20
ST Debt & Current Portion LT Debt
-
2,578.60
10,193.10
9,529.90
28,968.20
Accounts Payable
15,202.00
18,737.80
35,510.80
26,614.50
28,709.10
Income Tax Payable
1,263.50
2,673.60
2,318.70
4,923.80
4,432.60
Other Current Liabilities
5,318.10
15,323.10
18,747.40
36,256.00
40,531.10
Total Current Liabilities
21,783.60
39,313.10
66,770.10
77,324.10
102,641.00
Long-Term Debt
2,565.00
3,909.60
25,235.50
24,673.40
6,336.30
Other Liabilities
0.00
0.00
-
-
0.00
Total Liabilities
24,348.60
43,222.70
92,005.50
101,997.50
108,977.20
Common Equity (Total)
20,512.70
52,464.60
49,521.50
44,589.20
37,342.40
Total Shareholders' Equity
20,512.70
52,464.60
49,521.50
44,589.20
37,342.40
Total Equity
20,512.70
52,514.10
49,532.00
44,562.90
36,424.00
Liabilities & Shareholders' Equity
44,861.30
95,736.80
141,537.60
146,560.40
145,401.20
Accumulated Minority Interest
-
49.50
10.50
26.40
918.40
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