China Shipping Dev C (CSDXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,100 | 418,190 | 498,350 | 431,590 | 569,610 |
| Receivables | 348,000 | 300,780 | 284,290 | 332,140 | 323,240 |
| Inventories | 93,610 | 110,620 | 135,980 | 146,300 | 157,460 |
| Other current assets | 253,670 | 305,450 | 132,310 | 177,460 | 119,030 |
| TOTAL | $1,076,380 | $1,135,040 | $1,050,930 | $1,087,490 | $1,169,340 |
| Non-Current Assets | |||||
| Investments And Advances | 1,291,340 | 1,234,360 | 1,232,370 | 1,219,220 | 1,073,430 |
| Other Non-Current Assets | 423,150 | 203,600 | 194,470 | 184,960 | 92,880 |
| TOTAL | $1,714,490 | $1,437,960 | $1,426,840 | $1,404,180 | $1,166,310 |
| Total Assets | $10,995,680 | $10,824,720 | $10,704,160 | $10,666,270 | $10,377,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,264,790 | 0 | 2,023,790 | 0 | 0 |
| Accounts payable and accrued liabilities | 186,320 | 184,530 | 161,280 | 246,150 | 201,920 |
| Accrued Expenses | 0 | 50,640 | 0 | 47,520 | 0 |
| Other current liabilities | 112,430 | 222,190 | 40,200 | 217,630 | 136,170 |
| TOTAL | $1,626,290 | $1,365,460 | $2,233,260 | $1,595,360 | $2,613,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,939,160 | 4,711,760 | 4,612,350 | 5,066,330 | 2,526,990 |
| Other Non-Current Liabilities | 66,800 | 355,230 | 70,170 | 383,140 | 1,545,940 |
| TOTAL | $5,106,180 | $5,103,390 | $4,783,820 | $5,484,810 | $4,176,820 |
| Total Liabilities | $6,732,480 | $6,468,870 | $7,017,110 | $7,080,190 | $6,790,160 |
| Shareholders' Equity | |||||
| Common Shares | 662,050 | 657,220 | 566,770 | 552,900 | 552,550 |
| Retained earnings | 1,831,200 | 1,812,780 | 1,786,580 | 1,758,740 | 0 |
| Other shareholders' equity | 497,410 | 470,520 | 615,130 | 456,330 | 144,900 |
| TOTAL | $4,263,190 | $4,355,840 | $3,687,050 | $3,586,070 | $3,587,710 |
| Total Liabilities And Equity | $10,995,670 | $10,824,710 | $10,704,160 | $10,666,260 | $10,377,870 |