Technology: Telecommunications

China 3C Group (CHCG: OTC)

$0.04 0.00 | -12.50%

06/01/12 - 01:25 PM ET

Company Balance Sheet

Assets
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Cash and Equivalents	5.78M	26.25M	29.91M	32.16M
Receivables	9.97M	12.23M	19.39M	23.72M
Inventories	3.36M	7.28M	6.76M	8.97M
Other Current Assets	0.00	0.00	0.00	2.49M
Total Current Assets	20.91M	48.55M	58.72M	67.43M
Property, Plant & Equipment, Gross	856.00K	1.00M	1.08M	249.33K
Accumulated Depreciation & Depletion	763.00K	810.00K	800.00K	185.23K
Property, Plant & Equipment, Net	93.00K	191.00K	279.00K	64.10K
Intangibles	0.00	13.15M	14.56M	0.00
Other Non-Current Assets	0.00	7.00K	15.00K	7.35M
Total Non-Current Assets	93.00K	24.58M	35.67M	27.76M
Liabilities & Shareholder Equity
Total Assets	21.01M	73.13M	94.40M	95.20M
Accounts Payable	2.57M	8.68M	6.84M	5.42M
Short Term Debt	0.00	0.00	0.00	0.00
Other Current Liabilities	1.41M	736.00K	938.00K	2.14M
Total Current Liabilities	7.65M	9.41M	7.78M	7.56M
Long Term Debt	0.00	0.00	0.00	0.00
Deferred Income Taxes	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Total Liabilities	7.65M	9.41M	7.78M	7.56M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	13.36M	63.72M	86.62M	87.64M
Common Par	59.00K	55.00K	55.00K	52.67K
Additional Paid In Capital	21.67M	20.25M	19.75M	19.47M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-27.63M	25.21M	50.15M	51.79M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	19.26M	18.20M	16.66M	16.33M
Total Capitalization	13.36M	63.72M	86.62M	87.64M
Total Equity	13.36M	63.72M	86.62M	87.64M
Total Liabilities & Stock Equity	21.01M	73.13M	94.40M	95.20M
Total Common Shares Outstanding	58.91M	54.83M	54.83M	52.67M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	58.10M	54.83M	53.87M	52.67M
Diluted Weighted Shares Outstanding	58.10M	54.83M	53.87M	52.67M
Number of Employees	1325	2271	2205	1807
Number of Part-Time Employees	0	0	0	0