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China Energy Recovery (CGYV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CGYV Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of China Energy Recovery.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent1.09
Cash, Cash Equivalents Other3.43
Short-term Investments, Total0.00
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
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, Noncurrent3.00
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
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.25
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
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 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.