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China Energy (CHGY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHGY Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how China Energy balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2012)
(Aug 31 2012) (May 31 2012) (Feb 29 2012) (Nov 30 2011)
Assets
Cash & cash equivalent11.82
Cash & Short-term Investments11.00
Accounts receivable18.97
Other Receivables, Net, Current4.64
Inventories14.02
Other Current Assets98.43
Prepaid Expense, Current AS0.68
Total Current Assets148.55
Equipment/Property/Plant Net67.76
Intangible Assets2.78
Long-term investments5.61
Other Assets, Noncurrent6.74
Total Assets231.44
Liabilities
Accounts Payable32.77
Accrued Liabilities, Current AC1.24
Short-term Debt3.24
Other Liabilities, Current56.61
Deferred Liability and Revenue14.62
Total Current Liabilities108.47
Capital Lease Obligations, Noncurrent LO10.89
Total Long-term Debt10.89
Deferred Revenue, Noncurrent DE13.53
Total Liabilities132.89
Stockholders' Equity
Statutory Accounting Practices Retained Earnings Not Available For Dividends9.29
Common Stock Value0.05
Additional Paid In Capital Common Stock10.63
Retained Earnings / Accumulated Deficit68.86
Accumulated Other Comprehensive Income0.00
Other Equity9.72
Common Stockholder's Equity98.55
Total Stockholder's Equity98.55
Liabilities & Stockholder's Equity231.44
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About CHGY 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.