China Chemical Corp. (CHCC)
USD 0.0
(-96.0%)
USD 0.0
(-96.0%)
| Breakdown | 2010 | 2009 | 2008 |
|---|---|---|---|
| Total Assets | 258.13 Million | 26.4 Thousand | 7606.00 |
| Total Current Assets | 129.62 Million | 26.4 Thousand | 7606.00 |
| Cash And Short Term Investments | 3.26 Million | - | 7606.00 |
| Cash and Cash Equivalents | 3.26 Million | - | 7606.00 |
| Short Term Investments | - | - | - |
| Net Receivables | 42.27 Million | - | - |
| Inventory | 10.3 Million | - | - |
| Other Current Assets | 73.79 Million | - | - |
| Total Non-Current Assets | 128.5 Million | - | - |
| Net PPE | 106.57 Million | - | - |
| Good Will And Intangible Assets | 3.22 Million | - | - |
| Good Will | - | - | - |
| Intangible Assets | 3.22 Million | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 416.65 Thousand | - | - |
| Other Non Current Assets | 18.28 Million | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 177.36 Million | 6520.00 | - |
| Total Current Liabilities | 147.36 Million | 6520.00 | - |
| Account Payables | 4.97 Million | 1500.00 | - |
| Tax Payables | 2.91 Million | - | - |
| Short Term Debt | 134.86 Million | 4200.00 | - |
| Deferred Revenue | 7.46 Million | - | - |
| Other Current Liabilities | 62.94 Thousand | 820.00 | - |
| Total Non Current Liabilities | 30 Million | - | - |
| Long-Term Debt | 30 Million | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 80.76 Million | 19.88 Thousand | 7606.00 |
| Stock Holders Equity | 80.76 Million | 19.88 Thousand | 7606.00 |
| Common Stock | 3002.00 | 300.00 | 300.00 |
| Retained Earnings | 61.07 Million | -21.52 Thousand | - |
| Accumulated other comprehensive income | 7.5 Million | - | -7394.00 |
| Common Stock Equity | 80.76 Million | 19.88 Thousand | 7606.00 |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 164.86 Million | 4200.00 | - |
| Net Debt | 161.6 Million | 4200.00 | -7606.00 |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 333.63 Million | 318.45 Million | 268.75 Million | 258.13 Million | 258.13 Million | 243.41 Million |
| Total Current Assets | 165.71 Million | 145.67 Million | 116.19 Million | 129.62 Million | 129.62 Million | 137.24 Million |
| Cash And Short Term Investments | 3.25 Million | 1.53 Million | 2.66 Million | 3.26 Million | 3.26 Million | 3.67 Million |
| Cash and Cash Equivalents | 3.25 Million | 1.53 Million | 2.66 Million | 3.26 Million | 3.26 Million | 3.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.53 Million | 30.48 Million | 24.29 Million | 42.27 Million | 42.27 Million | 38.71 Million |
| Inventory | 16.8 Million | 10.22 Million | 11.52 Million | 10.3 Million | 10.3 Million | 6.84 Million |
| Other Current Assets | 108.12 Million | 413.28 Thousand | 13.2 Million | 73.79 Million | 73.79 Million | 88.01 Million |
| Total Non-Current Assets | 167.92 Million | 172.77 Million | 152.55 Million | 128.5 Million | 128.5 Million | 106.17 Million |
| Net PPE | 134.32 Million | 139.49 Million | 116.06 Million | 106.57 Million | 106.57 Million | 84.95 Million |
| Good Will And Intangible Assets | 3.14 Million | 3.16 Million | 3.17 Million | 3.22 Million | 3.22 Million | 3.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.14 Million | 3.16 Million | 3.17 Million | 3.22 Million | 3.22 Million | 3.24 Million |
| Long-Term Investments | 29.17 Million | 28.83 Million | 32.17 Million | - | - | - |
| Tax Assets | 821.42 Thousand | 768.64 Thousand | 588.7 Thousand | 416.65 Thousand | 416.65 Thousand | 551.63 Thousand |
| Other Non Current Assets | 456.55 Thousand | 505.4 Thousand | 550.47 Thousand | 18.28 Million | 18.28 Million | 17.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 238.23 Million | 229.46 Million | 184.37 Million | 177.36 Million | 177.36 Million | 168.51 Million |
| Total Current Liabilities | 220.5 Million | 207.52 Million | 158.47 Million | 147.36 Million | 147.36 Million | 149.81 Million |
| Account Payables | 14.24 Million | 10.53 Million | 3.63 Million | 4.97 Million | 4.97 Million | 6.61 Million |
| Tax Payables | 3.18 Million | 2.33 Million | 3.58 Million | 2.91 Million | 2.91 Million | 2.37 Million |
| Short Term Debt | 188.06 Million | 190.73 Million | 145.03 Million | 134.86 Million | 134.86 Million | 135.59 Million |
| Deferred Revenue | 1.33 Million | 395.89 Thousand | 3.29 Million | 7.46 Million | 7.46 Million | 6.19 Million |
| Other Current Liabilities | 16.85 Million | 5.85 Million | 6.51 Million | 62.94 Thousand | 62.94 Thousand | 1.4 Million |
| Total Non Current Liabilities | 17.73 Million | 21.94 Million | 25.89 Million | 30 Million | 30 Million | 18.69 Million |
| Long-Term Debt | 17.73 Million | 21.94 Million | 25.89 Million | 30 Million | 30 Million | 17.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 778.32 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 95.4 Million | 88.98 Million | 84.38 Million | 80.76 Million | 80.76 Million | 74.9 Million |
| Stock Holders Equity | 95.4 Million | 88.98 Million | 84.38 Million | 80.76 Million | 80.76 Million | 74.9 Million |
| Common Stock | 3002.00 | 3002.00 | 3002.00 | 3002.00 | 3002.00 | 300.00 |
| Retained Earnings | 72.82 Million | 67.48 Million | 64.28 Million | 61.07 Million | 61.07 Million | 56.38 Million |
| Accumulated other comprehensive income | 10.38 Million | 9.31 Million | 7.91 Million | 7.5 Million | 7.5 Million | 6.41 Million |
| Common Stock Equity | 95.4 Million | 88.98 Million | 84.38 Million | 80.76 Million | 80.76 Million | 74.9 Million |
| Capital Lease Obligation | 11.66 Million | 13.7 Million | 14.94 Million | - | - | - |
| Total Investments | 29.17 Million | 28.83 Million | 32.17 Million | - | - | - |
| Total Debt | 205.79 Million | 212.68 Million | 170.92 Million | 164.86 Million | 164.86 Million | 153.5 Million |
| Net Debt | 202.54 Million | 211.14 Million | 168.26 Million | 161.6 Million | 161.6 Million | 149.83 Million |
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