China Xuefeng Environmental Engineering Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,629.60
26,373.40
5,912.10
10,344.00
17,559.00
Total Accounts Receivable
-
-
4,173.20
4,365.90
2,607.80
Inventories
-
-
-
-
37.70
Other Current Assets
97.70
98.50
3,824.10
11,658.90
4,753.40
Total Current Assets
20,727.30
26,471.90
13,909.30
26,368.70
24,957.90
Net Property, Plant & Equipment
23.60
16.10
24,276.10
22,141.90
29,946.80
Total Investments and Advances
-
-
17,327.20
25,492.80
30,950.60
Long-Term Note Receivable
-
-
5,907.40
1,463.10
-
Other Assets
-
-
5,913.90
5,592.80
5,816.20
Total Assets
20,750.90
26,488.00
67,333.90
81,270.90
92,495.60
ST Debt & Current Portion LT Debt
255.50
380.10
8,781.50
17,468.50
10,892.50
Accounts Payable
-
-
1,247.40
499.00
1,049.80
Income Tax Payable
-
-
530.20
596.80
489.30
Other Current Liabilities
2,075.60
2,910.20
3,132.10
3,795.00
4,114.30
Total Current Liabilities
2,331.10
3,290.30
13,691.20
22,359.20
16,546.00
Deferred Taxes
-
-
-
211.70
823.90
Other Liabilities
-
-
2,794.90
3,404.70
4,991.70
Total Liabilities
2,331.10
3,290.30
16,486.10
25,763.90
21,537.70
Common Equity (Total)
17,862.50
22,405.40
50,847.80
55,507.00
70,957.90
Total Shareholders' Equity
17,862.50
22,405.40
50,847.80
55,507.00
70,957.90
Total Equity
18,419.80
23,197.70
50,847.80
55,507.00
70,957.90
Liabilities & Shareholders' Equity
20,750.90
26,488.00
67,333.90
81,270.90
92,495.60
Accumulated Minority Interest
557.30
792.30
-
-
-
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