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, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PRESS	PRESS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Preliminary	Preliminary	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