China Logistics Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
3,156.40
1,720.80
1,309.80
1,396.90
2,414.50
Total Accounts Receivable
3,556.00
4,617.30
4,760.70
3,939.00
1,576.40
Other Current Assets
29.50
0.50
347.40
654.80
57.90
Total Current Assets
6,741.90
6,338.60
6,417.90
5,990.70
4,048.80
Net Property, Plant & Equipment
44.10
39.70
35.10
37.70
64.90
Other Assets
-
-
-
51.30
58.40
Total Assets
6,786.10
6,378.30
6,453.00
6,079.70
4,172.00
ST Debt & Current Portion LT Debt
378.70
814.20
-
1,350.70
1,050.90
Accounts Payable
1,752.90
2,733.80
2,658.70
3,100.70
2,636.70
Income Tax Payable
34.90
18.80
15.20
10.30
0.40
Other Current Liabilities
2,877.20
2,607.90
2,598.30
1,115.50
725.30
Total Current Liabilities
5,043.70
6,174.80
5,272.20
5,577.10
4,413.20
Other Liabilities
-
2,535.50
-
-
-
Total Liabilities
5,043.70
8,710.30
5,272.20
5,577.10
4,413.20
Common Equity (Total)
947.00
2,628.50
1,041.00
773.40
336.70
Total Shareholders' Equity
947.50
2,628.00
1,041.40
773.90
337.10
Total Equity
1,742.40
2,331.90
1,180.90
502.60
241.20
Liabilities & Shareholders' Equity
6,786.10
6,378.30
6,453.00
6,079.70
4,172.00
Accumulated Minority Interest
794.90
296.10
139.50
271.30
578.30
Preferred Stock (Carrying Value)
0.50
0.50
0.50
0.50
0.50
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