China Crescent Enterprises Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
1,168.30
1,488.80
2,600.50
3,977.40
2,149.70
Total Accounts Receivable
1,877.70
3,683.90
4,925.90
8,950.90
18,741.00
Inventories
846.30
1,582.70
1,858.20
2,751.10
1,973.10
Other Current Assets
435.50
355.50
865.40
1,961.00
3,123.50
Total Current Assets
4,327.90
7,110.90
10,250.00
17,640.40
25,987.40
Net Property, Plant & Equipment
396.10
95.20
93.20
160.90
168.90
Intangible Assets
-
3.20
3.00
2.60
1,822.50
Total Assets
4,724.00
7,209.30
10,346.10
17,803.90
27,978.70
ST Debt & Current Portion LT Debt
1,266.90
584.00
1,798.50
1,897.10
3,648.20
Accounts Payable
702.10
2,057.70
1,573.60
1,204.60
1,222.20
Other Current Liabilities
526.20
1,008.30
753.90
872.30
977.80
Total Current Liabilities
2,495.20
3,650.10
4,126.10
3,974.00
5,848.30
Long-Term Debt
-
-
151.00
500.00
386.40
Total Liabilities
2,495.20
3,650.10
4,277.20
4,474.00
6,234.70
Common Equity (Total)
1,649.80
2,559.50
4,456.00
10,679.90
19,104.20
Total Shareholders' Equity
1,650.00
2,559.80
4,456.20
10,679.90
19,104.20
Total Equity
2,228.80
3,559.20
6,069.00
13,329.90
21,744.10
Liabilities & Shareholders' Equity
4,724.00
7,209.30
10,346.10
17,803.90
27,978.70
Accumulated Minority Interest
578.80
999.40
1,612.80
2,649.90
2,639.90
Preferred Stock (Carrying Value)
0.30
0.30
0.30
0.00
0.00
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