China National Materials Company ADR (CASDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 03-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,706,390 | 0 |
| Receivables | 1,214,660 | 0 |
| Inventories | 665,530 | 0 |
| Other current assets | 42,850 | 0 |
| TOTAL | $3,629,430 | $0 |
| Non-Current Assets | ||
| Investments And Advances | 130,740 | 0 |
| Other Non-Current Assets | 816,880 | 0 |
| TOTAL | $947,620 | $0 |
| Total Assets | $7,294,850 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,843,370 | 0 |
| Other current liabilities | 62,480 | 0 |
| TOTAL | $3,731,510 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,370,280 | 0 |
| Other Non-Current Liabilities | 857,560 | 0 |
| TOTAL | $2,351,800 | $0 |
| Total Liabilities | $6,083,330 | $0 |
| Shareholders' Equity | ||
| Common Shares | 523,570 | 0 |
| Retained earnings | 199,970 | 0 |
| Other shareholders' equity | 146,350 | 0 |
| TOTAL | $1,211,510 | $0 |
| Total Liabilities And Equity | $7,294,840 | $0 |