Technology: Computer Software & Services

China Information Technology Inc (CNIT: NASDAQ)

$0.9 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 3.75M 3.79M 6.69M 11.08M
Receivables 6.28M 16.61M 7.14M 24.32M
Inventories 1.48M 2.14M 3.96M 15.66M
Other Current Assets 220.43K 325.70K 44.10M 1.76M
Total Current Assets 15.65M 33.89M 84.28M 81.21M
Property, Plant & Equipment, Gross 21.79M 21.62M 21.45M 61.25M
Accumulated Depreciation & Depletion 13.11M 13.25M 12.53M 29.72M
Property, Plant & Equipment, Net 8.67M 8.37M 8.92M 31.53M
Intangibles 1.56M 2.53M 3.49M 27.53M
Other Non-Current Assets 8.31M 16.09M 66.33M 20.90M
Total Non-Current Assets 18.64M 32.20M 95.13M 108.03M
Liabilities & Shareholder Equity
Total Assets 34.29M 66.09M 179.41M 189.24M
Accounts Payable 6.20M 9.05M 36.95M 57.85M
Short Term Debt 7.80M 15.27M 51.82M 58.95M
Other Current Liabilities 4.25M 6.28M 46.25M 3.72M
Total Current Liabilities 21.38M 35.54M 140.32M 127.99M
Long Term Debt 0.00 0.00 214.63K 312.55K
Deferred Income Taxes 100.44K 86.33K 66.95K 742.70K
Other Non-Current Liabilities 0.00 372.36K 1.65M 2.19M
Minority Interest -353.88K 308.47K -520.95K -2.97M
Total Non-Current Liabilities 9.19M 9.87M 19.58M 23.90M
Total Liabilities 30.58M 45.41M 159.90M 151.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.71M 20.68M 19.51M 37.35M
Common Par 426.74K 776.55K 335.27K 309.08K
Additional Paid In Capital 145.74M 144.00M 126.86M 115.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -173.15M -154.98M -142.91M -113.51M
Treasury Stock -7.12M -7.12M -4.29M -4.81M
Other Equity Adjustments 37.81M 38.00M 39.51M 39.70M
Total Capitalization 3.71M 20.68M 19.72M 37.66M
Total Equity 3.71M 20.68M 19.51M 37.35M
Total Liabilities & Stock Equity 34.29M 66.09M 179.41M 189.24M
Total Common Shares Outstanding 40.23M 39.33M 32.24M 29.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.40M 1.40M 717.45K 1.23M
Basic Weighted Shares Outstanding 40.18M 34.48M 30.60M 27.36M
Diluted Weighted Shares Outstanding 40.18M 34.48M 30.60M 27.36M
Number of Employees 125 190 1210 1266
Number of Part-Time Employees 0 0 0 0

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