China National Materials Company ADR (CASDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,869,137 | 2,329,400 | 2,854,242 | 2,397,470 | 1,958,760 |
| Marketable Securities | 850 | 371,110 | 1,068 | 2,930 | 500 |
| Receivables | 2,148,669 | 2,187,510 | 2,283,217 | 3,164,390 | 3,686,490 |
| Inventories | 1,228,474 | 1,205,090 | 1,455,241 | 1,492,920 | 1,680,340 |
| Other current assets | 199,556 | 650,710 | 756,630 | 146,610 | 56,390 |
| TOTAL | $7,129,604 | $6,743,820 | $7,350,398 | $7,204,320 | $7,382,480 |
| Non-Current Assets | |||||
| PPE Net | 6,175,453 | 0 | 358,553 | 0 | 0 |
| Investments And Advances | 648,609 | 492,240 | 0 | 580,370 | 829,760 |
| Intangibles | 926,606 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 846,523 | 1,469,500 | 0 | 1,372,120 | 1,294,090 |
| TOTAL | $8,597,191 | $1,961,740 | $358,553 | $1,952,490 | $2,123,850 |
| Total Assets | $15,726,790 | $15,414,630 | $16,137,600 | $16,460,900 | $16,894,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,647,234 | 1,707,370 | 0 | 3,327,150 | 0 |
| Accounts payable and accrued liabilities | 2,761,537 | 1,924,010 | 0 | 5,008,460 | 5,071,850 |
| Accrued Expenses | 48,031 | 37,230 | 0 | 0 | 70,630 |
| Other current liabilities | 2,839,783 | 4,099,000 | 0 | 906,480 | 1,426,750 |
| TOTAL | $7,431,613 | $7,860,520 | $8,676,433 | $9,344,170 | $9,232,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,360,109 | 1,731,840 | 1,634,979 | 1,429,140 | 1,995,110 |
| Other Non-Current Liabilities | 199,264 | 232,400 | 0 | 54,380 | 56,180 |
| TOTAL | $2,815,920 | $2,190,010 | $1,634,979 | $1,760,860 | $2,377,490 |
| Total Liabilities | $10,247,530 | $10,050,550 | $10,813,780 | $11,105,050 | $11,610,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 178,573 | N/A | 178,573 | N/A |
| Common Shares | 520,719 | 537,500 | 0 | 568,570 | 586,430 |
| Retained earnings | 856,458 | 810,610 | 794,207 | 838,280 | 813,180 |
| Other shareholders' equity | 4,102,085 | 4,015,970 | 4,529,611 | 3,427,920 | 3,583,130 |
| TOTAL | $5,479,262 | $5,364,080 | $5,323,818 | $5,355,850 | $5,284,470 |
| Total Liabilities And Equity | $15,726,792 | $15,414,630 | $16,137,598 | $16,460,900 | $16,894,540 |