China Shipping Dev C (CSDXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 12-2008 | 06-2008 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,080 | 267,980 | 188,030 | 119,930 | 83,370 |
| Marketable Securities | 0 | 0 | 19,640 | 28,600 | 20,100 |
| Receivables | 108,880 | 113,130 | 150,030 | 67,730 | 53,770 |
| Inventories | 36,640 | 39,250 | 50,900 | 32,380 | 25,420 |
| Other current assets | 46,760 | 32,580 | 118,300 | 36,320 | 77,860 |
| TOTAL | $319,360 | $452,940 | $526,900 | $284,960 | $260,520 |
| Non-Current Assets | |||||
| Investments And Advances | 226,810 | 243,300 | 209,190 | 130,750 | 8,790 |
| Other Non-Current Assets | 0 | 0 | 0 | 5,960 | 0 |
| TOTAL | $226,810 | $243,300 | $209,190 | $136,710 | $8,790 |
| Total Assets | $4,509,760 | $4,315,640 | $3,955,960 | $2,559,060 | $2,163,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 581,420 | 132,800 | 294,300 | 34,330 | 189,220 |
| Accounts payable and accrued liabilities | 137,120 | 76,250 | 114,040 | 50,290 | 28,540 |
| Accrued Expenses | 11,030 | 30,010 | 75,160 | 7,390 | 26,800 |
| Other current liabilities | 64,280 | 25,350 | 64,630 | 243,490 | 89,330 |
| TOTAL | $793,860 | $264,420 | $548,140 | $335,520 | $333,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,080 | 861,000 | 590,570 | 404,680 | 237,140 |
| Other Non-Current Liabilities | 19,590 | 33,310 | 0 | 0 | 0 |
| TOTAL | $612,950 | $943,920 | $633,580 | $426,140 | $247,190 |
| Total Liabilities | $1,406,830 | $1,208,350 | $1,181,730 | $761,660 | $581,100 |
| Shareholders' Equity | |||||
| Common Shares | 499,100 | 490,930 | 489,910 | 433,710 | 417,740 |
| Retained earnings | 1,660,760 | 1,545,090 | 1,440,290 | 850,410 | 541,500 |
| Other shareholders' equity | 364,400 | 502,040 | 275,990 | 247,530 | 366,980 |
| TOTAL | $3,102,920 | $3,107,280 | $2,774,230 | $1,797,390 | $1,582,170 |
| Total Liabilities And Equity | $4,509,750 | $4,315,630 | $3,955,960 | $2,559,050 | $2,163,270 |