ZEF — Zhongde Waste Technology AG Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Zhongde Waste Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	100	116	87.2	75.8	17.7
Net Total Accounts Receivable
Net Total Receivables	4.16	7.56	11.9	8.77	4.72
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	161	141	144	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.805	0.517	0.442	0.412	0.02
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	201	229	249	286	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.3	58.9	70.3	98.8	26.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	88	126	136	181	26.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	113	103	113	105	126
Total Liabilities & Shareholders' Equity	201	229	249	286	152
Total Common Shares Outstanding