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China Green Energy Industries (CGRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CGRE Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how China Green Energy Industries manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent2.05
Cash & Short-term Investments2.00
Accounts receivable6.62
Due from Related Parties, Current RE0.35
Notes, Loans and Financing Receivable, Gross, Current NO3.37
Inventories6.81
Other Current Assets25.80
Deferred Tax Assets, Net of Valuation Allowance, Current0.14
Prepaid Expense And Other Assets Current0.00
Total Current Assets45.16
Equipment/Property/Plant Net8.92
Intangible Assets2.88
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.34
Other Assets, Noncurrent1.21
Total Assets58.52
Liabilities
Accounts Payable, Current AC10.93
Accrued Liabilities, Current AC3.38
Short-term Bank Loans and Notes Payable SH10.76
Other Liabilities, Current0.79
Accrued Income Taxes, Current TA2.49
Total Current Liabilities53.81
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Bills Payable25.47
Total Liabilities53.81
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1.50
Retained Earnings / Accumulated Deficit2.79
Accumulated Other Comprehensive Income0.00
Other Equity0.41
Common Stockholder's Equity4.71
Total Stockholder's Equity4.71
Liabilities & Stockholder's Equity58.52
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About CGRE Quarterly 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-Q 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-Q
  • 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.