China Intelligence Information Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
1,487.80
5,346.20
341.30
366.80
453.30
Total Accounts Receivable
246.30
1,363.70
2,778.30
3,150.10
1,614.70
Inventories
82.80
148.50
631.90
580.60
816.20
Other Current Assets
-
-
147.20
435.90
1,655.80
Total Current Assets
1,816.90
6,858.40
3,898.70
4,533.40
4,540.00
Net Property, Plant & Equipment
514.30
1,876.50
2,621.20
1,261.60
1,378.70
Total Investments and Advances
-
-
-
-
1,924.40
Intangible Assets
23.90
6.40
1,729.30
505.70
3,540.50
Other Assets
-
444.00
339.20
33.90
105.80
Total Assets
2,355.10
9,185.20
8,588.30
6,334.60
11,489.50
ST Debt & Current Portion LT Debt
-
-
977.50
6,251.70
2,579.30
Accounts Payable
3.30
17.20
3.40
11.00
2,096.60
Income Tax Payable
69.80
127.80
119.30
169.60
406.30
Other Current Liabilities
84.70
7,886.70
1,768.50
3,494.60
680.60
Total Current Liabilities
157.90
8,031.70
2,868.70
9,926.80
5,762.80
Long-Term Debt
-
46.30
1,713.00
-
-
Other Liabilities
-
-
0.00
-
-
Total Liabilities
157.90
8,078.00
4,581.70
9,926.80
5,762.80
Common Equity (Total)
2,197.20
1,107.30
4,006.70
3,592.30
5,726.70
Total Shareholders' Equity
2,197.20
1,107.30
4,006.70
3,592.30
5,726.70
Total Equity
2,197.20
1,107.30
4,006.70
3,592.30
5,726.70
Liabilities & Shareholders' Equity
2,355.10
9,185.20
8,588.30
6,334.60
11,489.50
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