Basic Materials: Metals & Mining

China Energy Corp (CHGY: OTC)

$0.31 0.03 | 12.46%
06/01/12 - 03:54 PM ET
Company Balance Sheet
Nov 2011 Nov 2010 Nov 2009 Nov 2008
Assets
Cash and Equivalents 31.01M 4.58M 5.07M 296.46K
Receivables 41.93M 9.84M 14.56M 6.85M
Inventories 10.10M 3.25M 5.57M 685.98K
Other Current Assets 0.00 0.00 0.00 4.64M
Total Current Assets 110.92M 22.19M 25.21M 12.47M
Property, Plant & Equipment, Gross 80.48M 69.27M 54.78M 44.38M
Accumulated Depreciation & Depletion 17.54M 11.66M 7.46M 4.70M
Property, Plant & Equipment, Net 62.94M 57.61M 47.33M 39.68M
Intangibles 3.09M 3.39M 3.63M 3.47M
Other Non-Current Assets 10.19M 20.14M 10.45M 5.07M
Total Non-Current Assets 76.22M 81.13M 61.40M 48.21M
Liabilities & Shareholder Equity
Total Assets 187.14M 103.32M 86.61M 60.69M
Accounts Payable 34.83M 18.84M 24.00M 13.74M
Short Term Debt 40.29M 9.60M 21.98M 10.21M
Other Current Liabilities 10.32M 14.05M 0.00 4.68M
Total Current Liabilities 87.40M 43.91M 47.14M 34.47M
Long Term Debt 6.91M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 3.02M
Other Non-Current Liabilities 8.80M 7.45M 6.22M -3.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.71M 7.45M 6.22M 3.02M
Total Liabilities 103.11M 51.36M 53.36M 37.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 84.03M 51.96M 33.25M 23.19M
Common Par 45.06K 45.00K 45.00K 45.00K
Additional Paid In Capital 10.62M 9.07M 8.97M 8.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 56.82M 29.64M 12.54M 9.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.55M 13.20M 11.69M 4.23M
Total Capitalization 90.94M 51.96M 33.25M 23.19M
Total Equity 84.03M 51.96M 33.25M 23.19M
Total Liabilities & Stock Equity 187.14M 103.32M 86.61M 60.69M
Total Common Shares Outstanding 45.06M 45.00M 45.00M 45.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.06M 45.00M 45.00M 45.00M
Diluted Weighted Shares Outstanding 45.06M 45.00M 45.00M 45.00M
Number of Employees 310 240 290 150
Number of Part-Time Employees 90 80 0 0

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