EBODF — New Energy Exchange Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
- CNY65.05m
Annual balance sheet for New Energy Exchange, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 64.2 | 11.5 | 56.2 | 48.6 | 22.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.75 | 5.29 | 12.1 | 27.3 | 78.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72.2 | 20.4 | 69.3 | 112 | 223 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39.2 | 37.9 | 25.3 | 31.4 | 28 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 116 | 62.6 | 119 | 166 | 270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.2 | 18 | 19.4 | 45.1 | 206 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 35.7 | 20.4 | 21.7 | 50.6 | 211 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 80.2 | 42.2 | 97.7 | 115 | 58.8 |
| Total Liabilities & Shareholders' Equity | 116 | 62.6 | 119 | 166 | 270 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |