Xinyinhai Technology Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
1,553.10
1,672.40
495.10
2,639.50
3,692.20
Total Accounts Receivable
1,027.70
1,427.90
6,096.10
7,190.10
3,169.60
Inventories
874.00
1,149.30
1,950.50
1,707.90
1,675.50
Total Current Assets
4,739.20
4,730.50
9,115.80
11,747.50
14,911.30
Net Property, Plant & Equipment
1,832.60
5,349.80
6,173.00
6,643.50
5,380.70
Long-Term Note Receivable
-
0.00
0.00
0.00
0.00
Intangible Assets
0.00
70.70
0.00
0.00
1,049.20
Total Assets
7,853.10
11,994.80
15,288.90
18,390.90
21,341.20
ST Debt & Current Portion LT Debt
0.00
363.50
0.00
2,934.00
4,551.00
Accounts Payable
373.70
777.80
899.10
561.80
368.10
Income Tax Payable
107.60
137.30
37.70
27.20
27.30
Total Current Liabilities
788.30
2,486.00
1,818.00
3,732.90
5,109.60
Long-Term Debt
0.00
0.00
0.00
0.00
0.00
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
6,560.90
8,589.20
12,104.70
13,155.70
14,563.20
Total Shareholders' Equity
6,560.90
8,589.20
12,104.70
13,155.70
14,563.20
Total Equity
7,064.80
9,508.80
13,470.90
14,658.00
16,231.60
Liabilities & Shareholders' Equity
7,853.10
11,994.80
15,288.90
18,390.90
21,341.20
Accumulated Minority Interest
504.00
919.60
1,366.20
1,502.30
1,668.40
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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