CD International Enterprises, Inc. (CDIIQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2016
Total Assets 31.48 Thousand
Total Current Assets 30.21 Thousand
Cash And Short Term Investments 10.3 Thousand
Cash and Cash Equivalents 10.3 Thousand
Short Term Investments -
Net Receivables 19.9 Thousand
Inventory -
Other Current Assets -
Total Non-Current Assets 1265.00
Net PPE 1265.00
Good Will And Intangible Assets -
Good Will -
Intangible Assets -
Long-Term Investments -
Tax Assets -
Other Non Current Assets -
Other Assets -1.00
Total Liabilities 21.35 Million
Total Current Liabilities 21.35 Million
Account Payables 899.47 Thousand
Tax Payables 6.01 Million
Short Term Debt 1.7 Million
Deferred Revenue 422.89 Thousand
Other Current Liabilities 18.33 Million
Total Non Current Liabilities -
Long-Term Debt -
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities -
Other Liabilities -
Total Equity -21.32 Million
Stock Holders Equity -21.32 Million
Common Stock 995.00
Retained Earnings -108.88 Million
Accumulated other comprehensive income -562.39 Thousand
Common Stock Equity -21.32 Million
Capital Lease Obligation -
Total Investments -
Total Debt 1.7 Million
Net Debt 1.69 Million

Balance Sheet Charts