• CHINA TECHFAITH WIRLS COMM T Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 88.14 M 118.38 M 137.21 M 39.17 M 11.69 M
    Net Receivables 48.45 M 40.24 M 35.13 M 10.13 M 5.25 M
    Total Inventories 54.43 M 8.55 M 4.97 M 5.03 M 732,000.38
    Progress Payments & Others 3.67 M 0.00 2.11 M 1.59 M 417,000.22
    Prepaid Expenses 1.35 M 483,000.01 412,999.88 1.55 M 40,000.02
    Other Current Assets 1.79 M 7.86 M 509,999.85 625,000.32 327,000.17
    Current Assets Total 194.16 M 175.51 M 178.24 M 56.51 M 18.03 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 850,000.01 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 38.45 M 31.00 M 14.48 M 9.56 M 4.82 M
    Property, Plant & Equipment Gross 56.36 M 47.01 M 21.66 M 12.33 M 5.39 M
    Accumulated Depreciation 17.91 M 16.02 M 7.17 M 2.78 M 574,000.30
    Other Assets 2.25 M 361,000.01 1.44 M 1.47 M 1.06 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 596,999.82 529,000.28 1.06 M
    Intangible Other Assets 2.25 M 361,000.01 845,999.75 945,000.49 0.00
    Total Assets 234.86 M 207.71 M 194.16 M 67.54 M 23.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.36 M 587,000.01 0.00 0.00 300,000.16
    Accrued Payroll 3.53 M 3.14 M 3.40 M 611,000.32 276,000.14
    Income Taxes Payable 142,000.03 140,000.00 53,999.98 255,000.13 320,000.17
    Dividends Payable — — — — —
    Other Current Liabilities 20.30 M 26.58 M 8.58 M 20.17 M 6.70 M
    Current Liabilities Total 60.74 M 37.12 M 15.33 M 23.87 M 8.32 M
    Long Term Debt 453,000.10 398,000.01 0.00 11.89 M 4.00 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 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 0.00 1.96 M 0.00
    Total Liabilities 61.19 M 37.52 M 15.33 M 37.71 M 12.32 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.66 M 3.84 M 2.97 M 1.74 M 1.76 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 172.01 M 166.35 M 175.85 M 28.09 M 9.82 M
    Common Stock 13,000.00 13,000.00 13,000.00 10,000.01 10,000.01
    Capital Surplus 110.33 M 109.83 M 109.80 M 4.83 M 4.83 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 20.59 M 11.43 M — — —
    Unappropriated (Free) Reserves 1.46 M 47,000.02 25,000.01 — —
    Retained Earnings 45.71 M 49.70 M 64.59 M 23.20 M 4.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 4.63 M 4.63 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 234.86 M 207.71 M 194.16 M 67.54 M 23.91 M
    Common Shares Outstanding 42.75 M 43.31 M 43.88 M 43.88 M 43.88 M