China National Materials Company ADR (CASDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,874,120 | 1,668,470 | 1,397,840 | 1,961,730 | 1,770,440 |
| Marketable Securities | 0 | 1,140 | 3,420 | 1,200 | 740 |
| Receivables | 3,590,340 | 3,445,860 | 3,586,390 | 3,273,470 | 2,641,390 |
| Inventories | 1,449,380 | 1,659,930 | 1,417,760 | 1,556,680 | 1,338,070 |
| Other current assets | 49,090 | 33,140 | 38,620 | 141,310 | 119,340 |
| TOTAL | $6,962,930 | $6,808,540 | $6,444,030 | $6,934,390 | $5,869,980 |
| Non-Current Assets | |||||
| Investments And Advances | 768,180 | 462,680 | 516,550 | 488,150 | 610,970 |
| Other Non-Current Assets | 1,146,210 | 1,191,910 | 1,006,570 | 990,080 | 906,690 |
| TOTAL | $1,914,390 | $1,654,590 | $1,523,120 | $1,478,230 | $1,517,660 |
| Total Assets | $16,264,460 | $15,789,120 | $15,273,140 | $15,377,950 | $13,940,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,891,130 | 4,798,360 | 4,598,020 | 4,793,550 | 3,958,390 |
| Accrued Expenses | 0 | 6,900 | 0 | 3,980 | 0 |
| Other current liabilities | 1,081,170 | 81,000 | 69,020 | 87,910 | 63,330 |
| TOTAL | $8,744,260 | $8,075,240 | $7,831,820 | $8,023,210 | $6,672,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,151,090 | 2,730,970 | 2,614,610 | 2,761,400 | 2,701,770 |
| Other Non-Current Liabilities | 50,480 | 61,000 | 52,820 | 58,090 | 53,110 |
| TOTAL | $2,470,100 | $2,936,560 | $2,889,330 | $3,031,390 | $2,971,880 |
| Total Liabilities | $11,214,380 | $11,011,810 | $10,721,170 | $11,054,610 | $9,644,100 |
| Shareholders' Equity | |||||
| Common Shares | 581,430 | 579,640 | 577,140 | 575,710 | 566,790 |
| Retained earnings | 750,870 | 727,050 | 675,350 | 639,880 | 617,380 |
| Other shareholders' equity | 3,418,620 | 3,172,370 | 3,002,530 | 2,789,350 | 2,763,780 |
| TOTAL | $5,050,080 | $4,777,300 | $4,551,970 | $4,323,340 | $4,296,800 |
| Total Liabilities And Equity | $16,264,460 | $15,789,110 | $15,273,140 | $15,377,950 | $13,940,900 |