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 |