CDNN — China Industrial Steel Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for China Industrial Steel, fiscal year end - December 31st, millions except per share.

	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:		PRESS	PRESS	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	2.52	4.06	1.74	1.71
Net Total Accounts Receivable
Net Total Receivables	—	58.3	88.1	122	227
Total Inventory
Total Other Current Assets
Total Current Assets	—	101	110	143	246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	187	182	183	187
Net Intangible Assets
Other Long Term Assets
Total Assets	—	296	300	337	444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	121	99.9	92.6	242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	—	196	166	150	249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	99.9	133	187	195
Total Liabilities & Shareholders' Equity	—	296	300	337	444
Total Common Shares Outstanding