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China Green Energy Industries (CGRE) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how China Green Energy Industries manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2011)
Assets
Cash & cash equivalent1.01
Cash & Short-term Investments1.00
Accounts receivable9.70
Due from Related Parties, Current RE0.39
Notes, Loans and Financing Receivable, Gross, Current NO3.35
Inventories4.68
Other Current Assets13.78
Deferred Tax Assets, Net of Valuation Allowance, Current0.17
Prepaid Expense And Other Assets Current5.16
Total Current Assets38.24
Equipment/Property/Plant Net7.60
Intangible Assets2.98
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.08
Other Assets, Noncurrent1.22
Total Assets50.13
Liabilities
Accounts Payable, Current AC9.68
Accrued Liabilities, Current AC2.44
Short-term Bank Loans and Notes Payable SH11.17
Other Liabilities, Current0.85
Accrued Income Taxes, Current TA2.25
Total Current Liabilities46.40
Total Long-term Debt0.00
Bills Payable20.02
Total Liabilities46.40
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1.50
Retained Earnings / Accumulated Deficit1.83
Other Equity0.39
Common Stockholder's Equity3.72
Total Stockholder's Equity3.72
Liabilities & Stockholder's Equity50.13
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About CGRE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.