China National Materials Company ADR (CASDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,871,860 | 2,140,360 | 1,706,390 |
| Marketable Securities | 490 | 5,090 | 0 |
| Receivables | 2,484,500 | 1,549,220 | 1,214,660 |
| Inventories | 1,264,380 | 792,330 | 665,530 |
| Other current assets | 38,960 | 17,600 | 42,850 |
| TOTAL | $5,660,190 | $4,504,600 | $3,629,430 |
| Non-Current Assets | |||
| PPE Net | 5,304,360 | 4,133,890 | 2,717,770 |
| Investments And Advances | 594,070 | 568,020 | 130,740 |
| Other Non-Current Assets | 773,110 | 690,050 | 816,880 |
| TOTAL | $6,671,540 | $5,391,960 | $3,665,390 |
| Total Assets | $12,331,750 | $9,896,580 | $7,294,850 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,543,590 | 3,125,740 | 2,843,370 |
| Other current liabilities | 15,590 | 10,290 | 62,480 |
| TOTAL | $5,886,730 | $4,480,210 | $3,731,510 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,554,630 | 2,178,210 | 1,370,280 |
| Other Non-Current Liabilities | 54,440 | 52,410 | 857,560 |
| TOTAL | $2,782,370 | $2,377,910 | $2,351,800 |
| Total Liabilities | $8,669,120 | $6,858,130 | $6,083,330 |
| Shareholders' Equity | |||
| Common Shares | 553,570 | 528,210 | 523,570 |
| Retained earnings | 569,950 | 348,800 | 199,970 |
| Other shareholders' equity | 2,031,780 | 1,677,340 | 146,350 |
| TOTAL | $3,662,630 | $3,038,450 | $1,211,510 |
| Total Liabilities And Equity | $12,331,750 | $9,896,580 | $7,294,840 |