Industrial Goods: Materials & Construction

China Ceramics Co. Ltd. (CCCL: NASDAQ)

$2.17 0.03 | 1.40%

05/23/13 - 02:52 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	14.33M	6.71M	39.73M	21.99M
Receivables	73.04M	79.49M	44.01M	40.24M
Inventories	46.56M	46.42M	26.72M	16.79M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	134.58M	132.62M	110.45M	100.32M
Property, Plant & Equipment, Gross	153.45M	151.74M	82.12M	24.52M
Accumulated Depreciation & Depletion	25.92M	17.54M	12.90M	15.12M
Property, Plant & Equipment, Net	127.52M	134.20M	69.23M	9.40M
Intangibles	4.90M	4.97M	4.81M	24.17K
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	133.19M	139.77M	74.61M	9.43M
Liabilities & Shareholder Equity
Total Assets	267.78M	272.39M	185.06M	109.75M
Accounts Payable	22.70M	43.76M	26.89M	27.30M
Short Term Debt	1.60M	19.89M	10.86M	3.88M
Other Current Liabilities	139.22K	5.58M	3.40M	2.99M
Total Current Liabilities	28.38M	72.73M	48.11M	35.76M
Long Term Debt	8.01M	9.55M	3.77M	0.00
Deferred Income Taxes	168.54K	172.95K	169.16K	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.18M	9.72M	3.94M	0.00
Total Liabilities	36.56M	82.45M	52.04M	35.76M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	231.21M	189.93M	133.02M	73.99M
Common Par	0.00	0.00	16.89K	8.94K
Additional Paid In Capital	105.68M	19.73K	0.00	0.00
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	158.79M	189.91M	133.00M	0.00
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	-33.26M	0.00	0.00	73.98M
Total Capitalization	239.22M	199.48M	136.78M	73.99M
Total Equity	231.21M	189.93M	133.02M	73.99M
Total Liabilities & Stock Equity	267.78M	272.39M	185.06M	109.75M
Total Common Shares Outstanding	20.43M	18.25M	16.46M	8.95M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	20.43M	20.43M	13.29M	6.25M
Diluted Weighted Shares Outstanding	20.43M	20.43M	13.29M	6.46M
Number of Employees	2297	2491	2041	2029
Number of Part-Time Employees	0	0	0	0