JT9 — QMD International Holdings Co Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for QMD International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2009 September 30th | R2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1 | 0.218 | 35.7 | 1.62 | 1.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34 | 24.9 | 222 | 249 | 0.022 |
Prepaid Expenses | |||||
Total Current Assets | 35.2 | 25.1 | 258 | 251 | 1.62 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 163 | 158 | 113 | 109 | — |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 299 | 277 | 371 | 360 | 401 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68.3 | 18.4 | 77.3 | 81.4 | 106 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 68.3 | 18.4 | 77.3 | 81.4 | 106 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 231 | 259 | 293 | 278 | 295 |
Total Liabilities & Shareholders' Equity | 299 | 277 | 371 | 360 | 401 |
Total Common Shares Outstanding |