China Pediatric Pharmaceuticals (CPDU) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how China Pediatric Pharmaceuticals balances growth, leverage, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2013)
(Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable6.77
Other Receivables, Net, Current0.09
Notes, Loans and Financing Receivable, Gross, Current NO1.99
Inventories0.03
Other Current Assets0.22
Total loans net0.62
Total Current Assets9.80
Equipment/Property/Plant Net0.72
Goodwill net0.00
Intangible Assets1.21
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets11.74
Liabilities
Accounts Payable, Current AC0.01
Other Accounts Payable AndAccrued Liabilities0.45
Financial Instruments0.00
Short-term Debt0.00
Other Liabilities, Current0.00
Sales and Excise Tax Payable, Current0.04
Customer Deposits, Current0.01
Total Current Liabilities0.51
Total Long-term Debt0.00
Total Liabilities0.51
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock14.10
Retained Earnings / Accumulated Deficit-6.48
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity3.56
Common Stockholder's Equity11.23
Total Stockholder's Equity11.23
Liabilities & Stockholder's Equity11.74
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About CPDU 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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