CHGS — Ke Ju Holding Co Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
 - $73.59m
 - $60.88m
 
Annual balance sheet for Ke Ju Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st  | 2010 December 31st  | 2011 December 31st  | C2012 December 31st  | 2013 December 31st  | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.81 | 1.35 | 5.22 | 8.69 | 2.92 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.3 | 49 | 57.5 | 66.9 | 48.5 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.5 | 91.9 | 106 | 121 | 100 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22 | 26.2 | 37.2 | 36.4 | 37 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 98 | 123 | 148 | 162 | 142 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.9 | 71.9 | 94.2 | 122 | 119 | 
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 49.2 | 72.2 | 94.4 | 122 | 119 | 
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.9 | 51 | 53.6 | 40.3 | 22.9 | 
| Total Liabilities & Shareholders' Equity | 98 | 123 | 148 | 162 | 142 | 
| Total Common Shares Outstanding |