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First China Pharmaceutical Group (FCPG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FCPG Annual Balance Sheets →
Examining balance sheet movements between First China Pharmaceutical Group and Sep 30 2011 reveals how Sep 30 2012 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent6.40
Restricted Cash and Cash Equivalents, Current0.13
Cash & Short-term Investments6.00
Accounts receivable2.68
Other Receivables, Net, Current0.95
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories3.55
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense, Current AS5.69
Total Current Assets19.39
Equipment/Property/Plant Net0.08
Intangible Assets0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.71
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets20.19
Liabilities
Accounts Payable, Current AC2.32
Other Accounts Payable AndAccrued Liabilities0.69
Short-term Debt DE13.26
Other Liabilities, Current9.14
Accrued Income Taxes, Current TA2.98
Customer Advances, Current4.68
Total Current Liabilities23.06
Convertible Notes Payable, Noncurrent LO1.09
Total Long-term Debt1.09
Derivative Liability, Noncurrent DE0.91
Other liabilities, Noncurrent0.00
Total Liabilities25.06
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1.03
Retained Earnings / Accumulated Deficit-6.04
Accumulated Other Comprehensive Income0.00
Other Equity0.07
Common Stockholder's Equity-4.87
Total Stockholder's Equity-4.87
Liabilities & Stockholder's Equity20.19
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About FCPG 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.