China Power Equipment
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q1 2013 | 46112996 | 3.22M | 6.99% |
|---|---|---|---|
| Q2 2013 | 48714190 | 3.79M | 7.79% |
| Q3 2013 | 51331703 | 4.53M | 8.83% |
CPQQ Balance Sheet (Q1 2013 – Q3 2013)
| Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 31.75M | 29.23M | 24.26M |
Short term investments | 0 | 0 | 0 |
Net receivables | 6.11M | 6.23M | 8.58M |
Inventory | 882.02K | 769.54K | 704.49K |
Other current assets | 3.17M | 2.78M | 2.69M |
Total current assets | 41.92M | 39.02M | 36.24M |
Non-current assets: | |||
Property, Plant and Equipment | 8.38M | 8.53M | 8.59M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 203.90K | 1.05M | 1.17M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 815.74K | 102.14K | 102.12K |
Total non-current assets | 9.40M | 9.68M | 9.86M |
Total assets | 51.33M | 48.71M | 46.11M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 68.40K | 68.02K | 67.01K |
Total current liabilities | 4.41M | 3.67M | 3.10M |
| Non-current liabilities: | |||
Long term debt | 119.74K | 119.09K | 117.31K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 119.74K | 119.09K | 117.31K |
Total liabilities | 4.53M | 3.79M | 3.22M |