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  • CHINA MED TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 213.04 M 97.36 M 151.81 M 105.24 M 1.77 M
    Net Receivables 80.16 M 41.32 M 26.10 M 22.17 M 11.55 M
    Total Inventories 2.48 M 3.97 M 3.62 M 1.29 M 1.67 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.34 M 534,300.48 1.30 M 298,738.40 —
    Other Current Assets 2.99 M 3.97 M 5.37 M 0.00 0.00
    Current Assets Total 298.67 M 146.62 M 186.90 M 129.23 M 16.29 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 24.78 M 23.46 M 17.56 M 13.17 M 9.10 M
    Property, Plant & Equipment Gross 31.43 M 29.16 M 19.97 M 14.42 M 9.86 M
    Accumulated Depreciation 6.65 M 5.70 M 2.40 M 1.26 M 760,745.68
    Other Assets 522.51 M 248.03 M 208.38 M 29.00 M 29.93 M
    Deferred Charges 10.03 M 3.86 M 4.92 M 974,187.92 967,002.49
    Tangible Other Assets 0.00 22.00 M 0.00 0.00 0.00
    Intangible Other Assets 512.47 M 222.17 M 203.47 M 28.03 M 28.96 M
    Total Assets 845.96 M 418.10 M 412.84 M 171.40 M 55.31 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 2,899.92
    Accrued Payroll 4.87 M 4.43 M 3.16 M 1.69 M 626,261.89
    Income Taxes Payable 11.28 M 9.91 M 4.98 M 2.69 M 1.14 M
    Dividends Payable 510,506.75 3.70 M — — —
    Other Current Liabilities 125.74 M 29.59 M 73.74 M 7.52 M 19.34 M
    Current Liabilities Total 145.97 M 50.79 M 88.06 M 16.13 M 24.35 M
    Long Term Debt 425.79 M 150.00 M 149.85 M 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 4.37 M 160,293.64 -70,107.70 -191,320.48 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 8.69 M 0.00 277,063.19
    Total Liabilities 576.14 M 200.94 M 246.53 M 15.94 M 24.63 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 269.83 M 217.16 M 166.31 M 155.47 M 30.69 M
    Common Stock 37.70 M 32.15 M 29.12 M 28.08 M 20.00 M
    Capital Surplus 79.60 M 75.05 M 65.30 M 92.28 M 4.49 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.85 M -2.76 M -743,705.36 — —
    Unappropriated (Free) Reserves 2.78 M 1.79 M 992,130.40 — —
    Retained Earnings 160.12 M 116.81 M 74.65 M 33.07 M 8.89 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -7.60 M -6.85 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 845.96 M 418.10 M 412.84 M 171.40 M 55.31 M
    Common Shares Outstanding 32.11 M 27.41 M 27.36 M 27.36 M 26.40 M