China Shipping Dev C (CSDXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 157,030 | 325,760 | 267,980 | 83,370 |
| Marketable Securities | N/A | 0 | 0 | 0 | 20,100 |
| Receivables | N/A | 131,780 | 98,250 | 113,130 | 53,770 |
| Inventories | N/A | 66,440 | 51,270 | 39,250 | 25,420 |
| Other current assets | 0 | 50,830 | 53,230 | 32,580 | 77,860 |
| TOTAL | $N/A | $406,080 | $528,510 | $452,940 | $260,520 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,233,580 | 4,199,920 | 3,619,400 | 1,893,950 |
| Investments And Advances | 0 | 381,360 | 237,550 | 243,300 | 8,790 |
| Other Non-Current Assets | 0 | 0 | 8,070 | 0 | 0 |
| TOTAL | $N/A | $5,614,940 | $4,445,540 | $3,862,700 | $1,902,740 |
| Total Assets | $N/A | $6,021,030 | $4,974,070 | $4,315,640 | $2,163,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 358,480 | 193,850 | 132,800 | 189,220 |
| Accounts payable and accrued liabilities | 0 | 135,130 | 152,140 | 76,250 | 28,540 |
| Accrued Expenses | N/A | 29,830 | 27,020 | 30,010 | 26,800 |
| Other current liabilities | N/A | 151,310 | 100,430 | 25,350 | 89,330 |
| TOTAL | $N/A | $674,770 | $473,470 | $264,420 | $333,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,856,460 | 1,269,140 | 861,000 | 237,140 |
| Other Non-Current Liabilities | 0 | 14,600 | 12,030 | 33,310 | 0 |
| TOTAL | $N/A | $1,931,020 | $1,328,470 | $943,920 | $247,190 |
| Total Liabilities | $N/A | $2,605,800 | $1,801,960 | $1,208,350 | $581,100 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 503,530 | 499,100 | 490,930 | 417,740 |
| Retained earnings | N/A | 1,817,320 | 1,660,240 | 1,545,090 | 541,500 |
| Other shareholders' equity | 0 | 510,580 | 434,100 | 502,040 | 366,980 |
| TOTAL | $N/A | $3,415,220 | $3,172,100 | $3,107,280 | $1,582,170 |
| Total Liabilities And Equity | $0 | $6,021,020 | $4,974,060 | $4,315,630 | $2,163,270 |