HFGVF — Hanfeng Evergreen Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Hanfeng Evergreen, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2009 June 30th | C2010 June 30th | R2011 June 30th | R2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 92.3 | 51.9 | 67.1 | 81.8 | 56.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.2 | 24.8 | 39.4 | 64.7 | 72.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 192 | 171 | 192 | 227 | 229 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 124 | 116 | 105 | 82.5 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 317 | 287 | 298 | 318 | 243 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.5 | 4.09 | 14.6 | 11.6 | 4.22 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 43.5 | 4.18 | 17.4 | 11.6 | 4.22 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 274 | 283 | 281 | 306 | 238 |
| Total Liabilities & Shareholders' Equity | 317 | 287 | 298 | 318 | 243 |
| Total Common Shares Outstanding |