China Solar & Clean Energy Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
3,212.10
5,466.60
1,820.90
4,980.70
5,048.10
Total Accounts Receivable
1,878.20
7,947.10
11,324.40
9,801.60
11,511.00
Inventories
315.80
3,875.70
6,492.80
4,547.20
7,808.20
Other Current Assets
58.20
1,143.90
99.00
588.00
1,612.50
Total Current Assets
5,464.20
18,433.30
19,737.20
19,917.50
25,979.90
Net Property, Plant & Equipment
5,926.50
8,819.20
13,738.90
13,775.60
13,707.00
Total Investments and Advances
256.30
-
-
3,812.80
4,339.10
Long-Term Note Receivable
65.70
-
-
-
-
Intangible Assets
-
3,387.20
4,049.70
3,559.30
3,625.70
Other Assets
1,003.50
-
8,972.50
-
-
Total Assets
12,716.20
30,639.70
46,498.20
41,065.20
47,651.70
ST Debt & Current Portion LT Debt
-
-
2,747.40
2,438.50
2,700.80
Accounts Payable
147.90
2,111.00
1,148.40
1,601.00
3,004.50
Income Tax Payable
-
1,108.40
1,405.10
1,279.00
863.30
Other Current Liabilities
342.80
8,552.50
8,826.20
8,805.50
13,038.30
Total Current Liabilities
490.70
11,771.90
14,127.20
14,123.90
19,606.80
Long-Term Debt
-
-
286.50
156.40
-
Deferred Taxes
-
-
15.80
-
-
Other Liabilities
-
-
4,182.70
-
-
Total Liabilities
490.70
11,771.90
18,612.10
14,280.30
19,606.80
Common Equity (Total)
12,225.50
17,930.20
27,691.20
26,420.50
27,616.30
Total Shareholders' Equity
12,225.50
17,932.00
27,691.60
26,420.50
27,616.30
Total Equity
12,225.50
18,867.80
27,886.10
26,784.90
28,044.80
Liabilities & Shareholders' Equity
12,716.20
30,639.70
46,498.20
41,065.20
47,651.70
Accumulated Minority Interest
-
935.80
194.50
364.40
428.50
Preferred Stock (Carrying Value)
-
1.80
0.40
-
-
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