China National Materials Company ADR (CASDY)
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Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,706,280 | 1,871,860 | 2,102,510 | 2,140,360 | 2,116,850 |
| Marketable Securities | 90 | 490 | 740 | 5,090 | 840 |
| Receivables | 3,288,170 | 2,484,500 | 2,155,950 | 1,549,220 | 1,573,120 |
| Inventories | 1,160,720 | 1,264,380 | 995,010 | 792,330 | 873,120 |
| Other current assets | 33,840 | 38,960 | 19,530 | 17,600 | 17,690 |
| TOTAL | $6,189,100 | $5,660,190 | $5,273,740 | $4,504,600 | $4,581,620 |
| Non-Current Assets | |||||
| Investments And Advances | 537,250 | 594,070 | 844,080 | 568,020 | 361,740 |
| Other Non-Current Assets | 834,110 | 773,110 | 731,550 | 690,050 | 628,920 |
| TOTAL | $1,371,360 | $1,367,180 | $1,575,630 | $1,258,070 | $990,660 |
| Total Assets | $13,447,220 | $12,331,750 | $11,639,730 | $9,896,580 | $9,265,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,153,080 | 3,543,590 | 3,485,240 | 3,125,740 | 3,148,340 |
| Other current liabilities | 48,870 | 15,590 | 29,050 | 10,290 | 18,480 |
| TOTAL | $6,650,050 | $5,886,730 | $5,248,000 | $4,480,210 | $4,296,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,642,050 | 2,554,630 | 2,521,870 | 2,178,210 | 2,152,860 |
| Other Non-Current Liabilities | 57,240 | 54,440 | 62,440 | 52,410 | 43,650 |
| TOTAL | $2,865,130 | $2,782,370 | $2,800,810 | $2,377,910 | $2,340,500 |
| Total Liabilities | $9,515,200 | $8,669,120 | $8,048,820 | $6,858,130 | $6,637,430 |
| Shareholders' Equity | |||||
| Common Shares | 566,070 | 553,570 | 550,000 | 528,210 | 523,930 |
| Retained earnings | 577,600 | 569,950 | 462,820 | 348,800 | 252,840 |
| Other shareholders' equity | 2,269,550 | 2,031,780 | 2,074,020 | 1,677,340 | 1,370,790 |
| TOTAL | $3,932,010 | $3,662,630 | $3,590,900 | $3,038,450 | $2,627,730 |
| Total Liabilities And Equity | $13,447,210 | $12,331,750 | $11,639,720 | $9,896,580 | $9,265,160 |