ZhongDe Waste Technology AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
100,309.00
117,980.00
87,205.00
75,842.00
1,324.00
Total Accounts Receivable
4,164.00
7,342.00
11,883.00
8,196.00
4,716.00
Inventories
21,077.00
35,687.00
41,557.00
60,340.00
130,002.00
Other Current Assets
7,249.00
-
-
-
16,385.00
Total Current Assets
132,799.00
161,009.00
140,645.00
144,378.00
152,427.00
Net Property, Plant & Equipment
805.00
517.00
442.00
412.00
20.00
Long-Term Note Receivable
47,070.00
60,875.00
84,103.00
106,865.00
-
Intangible Assets
16,411.00
6,353.00
23,219.00
35,340.00
-
Other Assets
3,484.00
-
-
-
-
Total Assets
200,741.00
246,017.00
276,297.00
324,596.00
154,460.00
ST Debt & Current Portion LT Debt
4,984.00
8,512.00
8,921.00
45,873.00
-
Accounts Payable
15,784.00
19,554.00
31,774.00
25,719.00
5,273.00
Income Tax Payable
2,106.00
1,035.00
1,703.00
168.00
-
Other Current Liabilities
15,395.00
29,757.00
27,868.00
28,404.00
20,898.00
Total Current Liabilities
38,269.00
58,858.00
70,266.00
100,164.00
26,171.00
Long-Term Debt
47,927.00
66,109.00
64,695.00
80,623.00
-
Deferred Taxes
1,614.00
833.00
549.00
1,654.00
-
Total Liabilities
87,982.00
143,063.00
163,398.00
220,042.00
28,184.00
Common Equity (Total)
112,759.00
102,954.00
112,899.00
104,554.00
126,276.00
Total Shareholders' Equity
112,759.00
102,954.00
112,899.00
104,554.00
126,276.00
Total Equity
112,759.00
102,954.00
112,899.00
104,554.00
126,276.00
Liabilities & Shareholders' Equity
200,741.00
246,017.00
276,297.00
324,596.00
154,460.00
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