Xinhua China Ltd. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2007
2008
2009
2010
2012
Cash & Short Term Investments
2.70
38.70
45.80
255.80
-
Total Accounts Receivable
1,185.20
2,036.80
74.20
75.10
10.20
Other Current Assets
201.20
223.20
224.50
241.40
-
Total Current Assets
1,389.20
2,298.70
344.50
572.30
10.20
Net Property, Plant & Equipment
14.10
73.80
55.20
204.10
-
Long-Term Note Receivable
625.00
-
-
-
-
Intangible Assets
-
-
-
78.20
-
Total Assets
2,028.30
2,372.50
399.70
854.60
10.20
ST Debt & Current Portion LT Debt
1,787.60
1,635.40
1,490.90
1,472.30
1,498.10
Accounts Payable
693.20
1,095.50
754.00
570.80
-
Other Current Liabilities
73.40
18.40
-
-
1,177.10
Total Current Liabilities
2,554.30
2,749.30
2,244.90
2,043.10
2,675.20
Long-Term Debt
6,138.70
6,468.50
7,003.30
11,234.80
-
Other Liabilities
-
-
-
-
13,280.40
Total Liabilities
8,693.00
9,217.90
9,248.30
13,277.90
15,955.60
Common Equity (Total)
6,664.70
6,845.30
8,848.60
12,423.30
15,945.40
Total Shareholders' Equity
6,664.70
6,845.30
8,848.60
12,423.30
15,945.40
Total Equity
6,664.70
6,845.30
8,848.60
12,423.30
15,945.40
Liabilities & Shareholders' Equity
2,028.30
2,372.50
399.70
854.60
10.20
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