China Shipping Dev C (CSDXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840,490 | 276,240 | 157,030 | 417,550 | 325,760 |
| Receivables | 200,130 | 179,740 | 131,780 | 134,310 | 98,250 |
| Inventories | 93,470 | 91,780 | 66,440 | 64,820 | 51,270 |
| Other current assets | 110,690 | 62,580 | 50,830 | 62,230 | 53,230 |
| TOTAL | $1,244,780 | $610,340 | $406,080 | $678,910 | $528,510 |
| Non-Current Assets | |||||
| Investments And Advances | 583,150 | 488,000 | 381,360 | 303,450 | 237,550 |
| Other Non-Current Assets | 14,280 | 0 | 0 | 0 | 8,070 |
| TOTAL | $597,430 | $488,000 | $381,360 | $303,450 | $245,620 |
| Total Assets | $8,122,980 | $7,069,230 | $6,021,030 | $5,509,370 | $4,974,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,040 | 803,800 | 358,480 | 154,730 | 193,850 |
| Accounts payable and accrued liabilities | 162,250 | 275,490 | 135,130 | 168,310 | 152,140 |
| Accrued Expenses | 13,020 | 7,750 | 29,830 | 27,770 | 27,020 |
| Other current liabilities | 230,450 | 202,730 | 151,310 | 108,960 | 100,430 |
| TOTAL | $955,780 | $1,289,790 | $674,770 | $459,780 | $473,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,252,480 | 2,133,120 | 1,856,460 | 1,680,420 | 1,269,140 |
| Other Non-Current Liabilities | 83,620 | 10,710 | 14,600 | 14,070 | 12,030 |
| TOTAL | $3,389,630 | $2,202,910 | $1,931,020 | $1,751,860 | $1,328,470 |
| Total Liabilities | $4,345,420 | $3,492,710 | $2,605,800 | $2,211,650 | $1,801,960 |
| Shareholders' Equity | |||||
| Common Shares | 531,790 | 524,300 | 503,530 | 499,440 | 499,100 |
| Retained earnings | 2,059,350 | 1,997,680 | 1,817,320 | 1,804,960 | 1,660,240 |
| Other shareholders' equity | 408,270 | 446,670 | 510,580 | 414,270 | 434,100 |
| TOTAL | $3,777,560 | $3,576,520 | $3,415,220 | $3,297,720 | $3,172,100 |
| Total Liabilities And Equity | $8,122,980 | $7,069,230 | $6,021,020 | $5,509,370 | $4,974,060 |