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China Energy Recovery (CGYV) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of China Energy Recovery.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2010)
Assets
Cash & cash equivalent1.09
Cash, Cash Equivalents Other3.43
Cash & Short-term Investments4.00
Accounts receivable0.00
Accounts Receivable, Related Parties, Current1.61
Notes, Loans and Financing Receivable, Net, Current AC0.50
Inventories8.45
Deferred Finance Costs, Current, Net DE0.00
Other Current Assets24.47
Total Current Assets39.55
Equipment/Property/Plant Net28.20
Intangible Assets4.93
Long-term investments0.00
Accounts Receivable, Related Parties, Noncurrent6.61
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.79
Other Assets, Noncurrent4.02
Total Assets84.10
Liabilities
Accounts Payable AC26.94
Derivative Liability, Current DE0.00
Short-term Debt DE123.52
Other Liabilities, Current3.72
Taxes Payable, Total3.05
Customer Advances, Current18.69
Total Current Liabilities75.93
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred Revenue, Noncurrent DE0.25
Total Liabilities76.18
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-0.01
Additional Paid In Capital Common Stock8.79
Retained Earnings / Accumulated Deficit-2.49
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity0.00
Preferred Stockholder's Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity84.10
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About CGYV 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.

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