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  • CHINA SUNERGY CO LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 157.20 M 83.93 M 19.70 M 24.72 M
    Net Receivables 27.49 M 28.93 M 45.02 M 15.81 M
    Total Inventories 66.44 M 136.00 M 44.33 M 6.65 M
    Progress Payments & Others 7.32 M 79.91 M 0.00 0.00
    Prepaid Expenses
    Other Current Assets 13.52 M 16.84 M 27.36 M 17.69 M
    Current Assets Total 264.66 M 265.71 M 136.42 M 64.87 M
    Long Term Receivables 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00
    Other Investments 17.50 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 102.61 M 52.93 M 38.73 M 13.41 M
    Property, Plant & Equipment Gross 115.43 M 59.55 M 40.84 M 13.71 M
    Accumulated Depreciation 12.82 M 6.62 M 2.11 M 299,829.91
    Other Assets 11.85 M 2.18 M 1.03 M 943,673.72
    Deferred Charges 9.89 M 0.00 0.00 0.00
    Tangible Other Assets 1.55 M 0.00 0.00 0.00
    Intangible Other Assets 0.00 2.18 M 1.03 M 943,673.72
    Total Assets 396.62 M 320.82 M 176.18 M 79.23 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 111.93 M 121.84 M 77.94 M 21.68 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 16.66 M 7.24 M 2.32 M 40.49 M
    Current Liabilities Total 146.62 M 136.24 M 92.10 M 65.39 M
    Long Term Debt 48.10 M 0.00 0.00 8.67 M
    Provision for Risks & Charges
    Deferred Taxes -1.51 M -328,574.07 -150,431.00 -79,756.98
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 27.75 M 1.05 M 157,595.00 0.00
    Total Liabilities 220.96 M 136.97 M 92.11 M 73.99 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00
    Minority Interest 299,020.12 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 61.79 M 0.00
    Common Equity 175.36 M 183.85 M 22.28 M 5.24 M
    Common Stock 26,777.01 23,733.01 10,454.00 0.00
    Capital Surplus 182.07 M 178.36 M 20.14 M 9.45 M
    Revaluation Reserves 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 10.32 M 2.12 M 108,023.97
    Unappropriated (Free) Reserves -3.05 M
    Retained Earnings -27.79 M -4.85 M -1.27 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 21.06 M 10.32 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 396.62 M 320.82 M 176.18 M 79.23 M
    Common Shares Outstanding 44.63 M