China Teletech Holding Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.50
253.30
-
-
-
Total Accounts Receivable
1,075.50
3,831.50
-
-
-
Inventories
-
7,320.80
-
-
-
Other Current Assets
-
0.00
200.00
200.00
-
Total Current Assets
1,076.00
11,405.60
200.00
200.00
-
Net Property, Plant & Equipment
-
300.00
-
-
-
Other Assets
78.00
108.40
-
-
-
Total Assets
1,154.00
11,814.00
200.00
200.00
-
ST Debt & Current Portion LT Debt
1,300.00
2,867.20
-
-
-
Accounts Payable
-
3,629.20
-
-
-
Income Tax Payable
-
5.20
-
-
-
Other Current Liabilities
293.20
8,091.20
414.60
467.20
544.30
Total Current Liabilities
1,593.20
14,592.70
414.60
467.20
544.30
Total Liabilities
1,593.20
14,592.70
414.60
467.20
544.30
Common Equity (Total)
439.20
1,577.30
214.60
267.20
544.30
Total Shareholders' Equity
439.20
1,577.30
214.60
267.20
544.30
Total Equity
439.20
2,778.70
214.60
267.20
544.30
Liabilities & Shareholders' Equity
1,154.00
11,814.00
200.00
200.00
-
Accumulated Minority Interest
-
1,201.40
-
-
-
About China Teletech Holding
View Profile
