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  • CHINA TECHFAITH WIRLS COMM T Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 79.09 M 88.14 M 118.38 M 137.21 M 39.17 M
    Net Receivables 48.47 M 48.45 M 40.24 M 35.13 M 10.13 M
    Total Inventories 40.02 M 54.43 M 8.55 M 4.97 M 5.03 M
    Progress Payments & Others 2.26 M 3.67 M 0.00 2.11 M 1.59 M
    Prepaid Expenses 2.08 M 1.35 M 483,000.01 412,999.88 1.55 M
    Other Current Assets 704,000.28 1.79 M 7.86 M 509,999.85 625,000.32
    Current Assets Total 170.36 M 194.16 M 175.51 M 178.24 M 56.51 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 850,000.01 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 48.13 M 38.45 M 31.00 M 14.48 M 9.56 M
    Property, Plant & Equipment Gross 72.48 M 56.36 M 47.01 M 21.66 M 12.33 M
    Accumulated Depreciation 24.35 M 17.91 M 16.02 M 7.17 M 2.78 M
    Other Assets 1.53 M 2.25 M 361,000.01 1.44 M 1.47 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00 596,999.82 529,000.28
    Intangible Other Assets 1.53 M 2.25 M 361,000.01 845,999.75 945,000.49
    Total Assets 220.02 M 234.86 M 207.71 M 194.16 M 67.54 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 1.36 M 587,000.01 0.00 0.00
    Accrued Payroll 1.44 M 3.53 M 3.14 M 3.40 M 611,000.32
    Income Taxes Payable 149,000.06 142,000.03 140,000.00 53,999.98 255,000.13
    Dividends Payable — — — — —
    Other Current Liabilities 17.44 M 20.30 M 26.58 M 8.58 M 20.17 M
    Current Liabilities Total 28.25 M 60.74 M 37.12 M 15.33 M 23.87 M
    Long Term Debt 0.00 453,000.10 398,000.01 0.00 11.89 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -49,000.02 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 0.00 1.96 M
    Total Liabilities 28.20 M 61.19 M 37.52 M 15.33 M 37.71 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.01 M 1.66 M 3.84 M 2.97 M 1.74 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 190.81 M 172.01 M 166.35 M 175.85 M 28.09 M
    Common Stock 13,000.01 13,000.00 13,000.00 13,000.00 10,000.01
    Capital Surplus 105.85 M 110.33 M 109.83 M 109.80 M 4.83 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 8.54 M 6.81 M 11.43 M — —
    Unappropriated (Free) Reserves 1.46 M 47,000.02 25,000.01 — —
    Retained Earnings 51.98 M 45.71 M 49.70 M 64.59 M 23.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 24.43 M 13.78 M — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 4.63 M 4.63 M 0.00 0.00
    Total Liabilities & Shareholders Equity 220.02 M 234.86 M 207.71 M 194.16 M 67.54 M
    Common Shares Outstanding 43.34 M 42.75 M 43.31 M 43.88 M 43.88 M