China Shipping Dev C (CSDXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,470 | 310,140 | 304,340 | 367,810 | 343,410 |
| Marketable Securities | 0 | 0 | 0 | 14,020 | 0 |
| Receivables | 329,840 | 282,840 | 246,710 | 228,270 | 248,000 |
| Inventories | 156,820 | 143,540 | 149,680 | 146,930 | 143,820 |
| Other current assets | 116,210 | 83,130 | 114,130 | 87,400 | 231,680 |
| TOTAL | $874,340 | $819,650 | $814,860 | $844,430 | $966,910 |
| Non-Current Assets | |||||
| Investments And Advances | 968,870 | 934,990 | 843,590 | 832,720 | 827,170 |
| Other Non-Current Assets | 98,890 | 83,520 | 92,850 | 65,700 | 82,600 |
| TOTAL | $1,067,760 | $1,018,510 | $936,440 | $898,420 | $909,770 |
| Total Assets | $9,964,380 | $9,508,940 | $9,312,540 | $9,211,850 | $9,191,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,384,110 | 0 | 710,030 | 611,840 |
| Accounts payable and accrued liabilities | 252,630 | 249,300 | 221,540 | 228,020 | 188,690 |
| Accrued Expenses | 47,790 | 0 | 42,300 | N/A | 4,790 |
| Other current liabilities | 802,640 | 181,670 | 230,270 | 95,090 | 8,450 |
| TOTAL | $1,853,600 | $1,823,740 | $1,083,240 | $1,044,480 | $1,037,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,201,030 | 3,846,800 | 4,252,880 | 4,300,890 | 4,167,860 |
| Other Non-Current Liabilities | 225,870 | 144,360 | 191,500 | 1,430 | 150,670 |
| TOTAL | $4,460,310 | $4,095,750 | $4,474,000 | $4,402,110 | $4,346,740 |
| Total Liabilities | $6,313,930 | $5,919,500 | $5,557,270 | $5,446,620 | $5,384,530 |
| Shareholders' Equity | |||||
| Common Shares | 556,640 | 550,170 | 552,550 | 548,810 | 542,340 |
| Retained earnings | 1,765,200 | 2,880,160 | 1,922,860 | 1,936,490 | 2,000,590 |
| Other shareholders' equity | 484,410 | 159,100 | 452,930 | 643,630 | 453,030 |
| TOTAL | $3,650,440 | $3,589,430 | $3,755,270 | $3,765,220 | $3,807,130 |
| Total Liabilities And Equity | $9,964,370 | $9,508,930 | $9,312,540 | $9,211,840 | $9,191,660 |