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China Precision Steel (CPSL) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between China Precision Steel and reveals how Jun 30 2014 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Jun 30 2013) (Jun 30 2012)
Assets
Cash & cash equivalent0.49
Cash & Short-term Investments0.00
Accounts receivable0.04
Other Receivables, Net, Current0.33
Income Taxes Receivable, Current NO2.60
Inventories10.34
Other Current Assets8.30
Prepaid Expense, Current AS0.15
Total Current Assets22.25
Equipment/Property/Plant Net53.34
Goodwill net0.10
Intangible Assets1.84
Other Assets, Noncurrent0.32
Total Assets77.85
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12.28
Short-term Debt43.93
Other Liabilities, Current0.00
Taxes Payable0.12
Customer Advances, Current6.87
Total Current Liabilities63.21
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)43.93
Other liabilities, Noncurrent0.00
Total Liabilities63.21
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock75.69
Retained Earnings / Accumulated Deficit-82.37
Other Equity21.32
Common Stockholder's Equity14.65
Total Stockholder's Equity14.65
Liabilities & Stockholder's Equity77.85
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About CPSL 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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