CNBI — China BCT Pharmacy Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for China BCT Pharmacy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 March 31st | 2009 March 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.029 | 20.2 | 31.5 | 21.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 73 | 120 | 147 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0.029 | 108 | 172 | 200 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 14.6 | 18.1 | 22.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0 | 0.029 | 142 | 213 | 245 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.006 | 0.002 | 55 | 62.1 | 73.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.006 | 0.002 | 58.4 | 62.7 | 73.8 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.006 | 0.029 | 83.1 | 150 | 171 |
| Total Liabilities & Shareholders' Equity | 0 | 0.031 | 142 | 213 | 245 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |