Corrective Phases R...
Industrial Goods: Industrial
China Development Group Corporation (CTDC: NASDAQ)
$0.68 0.08 | 13.31%
06/01/12 - 01:12 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 850.02K | 2.13M | 3.60M | 992.00K |
| Receivables | 12.45M | 4.14M | 1.77M | 775.00K |
| Inventories | 19.01M | 1.04M | 42.77K | 31.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 357.00K |
| Total Current Assets | 35.35M | 17.05M | 10.15M | 2.98M |
| Property, Plant & Equipment, Gross | 6.12M | 5.87M | 5.42M | 5.35M |
| Accumulated Depreciation & Depletion | 1.67M | 1.10M | 1.72M | 463.00K |
| Property, Plant & Equipment, Net | 4.45M | 4.77M | 3.70M | 4.88M |
| Intangibles | 1.64M | 1.97M | 0.00 | 0.00 |
| Other Non-Current Assets | 656.18K | 640.39K | 3.65M | 1.31M |
| Total Non-Current Assets | 7.51M | 8.11M | 7.35M | 6.19M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 42.87M | 25.17M | 17.49M | 9.18M |
| Accounts Payable | 27.63M | 3.19M | 1.31M | 1.31M |
| Short Term Debt | 0.00 | 916.73K | 0.00 | 0.00 |
| Other Current Liabilities | 18.11K | 426.57K | 483.81K | 755.00K |
| Total Current Liabilities | 32.78M | 6.85M | 2.85M | 2.63M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 741.02K | 824.62K | 337.78K | 354.00K |
| 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 | 741.02K | 824.62K | 337.78K | 354.00K |
| Total Liabilities | 33.52M | 7.68M | 3.18M | 2.99M |
| Preferred Stock Equity | 12.23K | 11.68K | 11.28K | 11.00K |
| Common Stock Equity | 9.33M | 17.48M | 14.30M | 6.18M |
| Common Par | 266.13K | 253.42K | 214.30K | 177.00K |
| Additional Paid In Capital | 88.37M | 82.84M | 70.65M | 57.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -76.91M | -63.65M | -56.29M | -50.83M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.40M | -1.97M | -273.76K | -1.01M |
| Total Capitalization | 9.35M | 17.49M | 14.31M | 6.19M |
| Total Equity | 9.35M | 17.49M | 14.31M | 6.19M |
| Total Liabilities & Stock Equity | 42.87M | 25.17M | 17.49M | 9.18M |
| Total Common Shares Outstanding | 22.50M | 22.43M | 19.30M | 15.54M |
| Preferred Shares | 1.00M | 1.00M | 1.00M | 1.00M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.49M | 20.75M | 15.93M | 16.16M |
| Diluted Weighted Shares Outstanding | 22.49M | 20.75M | 15.93M | 16.16M |
| Number of Employees | 223 | 233 | 35 | 69 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CTDC Headlines from TheStreet
- CTDC Signs A 20MW PV Module Sales Contract To Capture New Market Share In Europe 02.28.11 | 06:02 am
- CTDC Announces Completion Of The First Transparent Polycrystalline Ecological PV Application Project In China 01.24.11 | 06:01 am
- CTDC Enters Into A 100MW Solar Cells Purchase Agreement With Time Infrastructure 01.10.11 | 06:01 am
- Emerging Market ADRs: Winners and Losers 12.20.10 | 10:12 am
- CTDC Supplied Transparent Modules For MW-Level Solar Power Plants In Italy 12.16.10 | 06:12 am
- CTDC Announces Appointment Of Chief Operating Officer And Chief Technology Officer 12.14.10 | 06:12 am
- CTDC Enters Into Cooperation Agreement With Goldpoly To Secure Supply Of Solar Cells 11.10.10 | 07:11 am
- CTDC Enters Into Agreement To Acquire A Solar Modules Manufacturer 11.08.10 | 07:11 am
- CTDC Announces Internet Availability Of Proxy Materials For Its 2010 Annual Meeting Of Shareholders 10.29.10 | 06:10 am
- CTDC Management Interviewed By CNBC 10.22.10 | 06:10 am
Press Releases for CTDC
Partner Headlines for CTDC
- Morning Market Losers - Benzinga 10.17.11 | 09:10 am
- Charting My Jinko Solar Position - Seeking Alpha 07.22.10 | 06:07 am
