China New Energy Group Co. (CNER)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Total Assets | 40.22 Million | 26.42 Million | - | 48.64 Thousand | 2292.00 | 6456.00 |
| Total Current Assets | 16.79 Million | 12.17 Million | - | 48.64 Thousand | 2292.00 | 2259.00 |
| Cash And Short Term Investments | 2.67 Million | 5.83 Million | - | 48.64 Thousand | 2292.00 | 2259.00 |
| Cash and Cash Equivalents | 2.67 Million | 5.83 Million | - | 48.64 Thousand | 2292.00 | 2259.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.24 Million | 4.52 Million | - | - | - | - |
| Inventory | 419.25 Thousand | 254.58 Thousand | - | - | - | - |
| Other Current Assets | 460.68 Thousand | 3340.00 | - | - | - | - |
| Total Non-Current Assets | 23.43 Million | 14.24 Million | - | - | - | 4197.00 |
| Net PPE | 17.21 Million | 12.43 Million | - | - | - | - |
| Good Will And Intangible Assets | 1.56 Million | 1.81 Million | - | - | - | - |
| Good Will | 224.48 Thousand | - | - | - | - | - |
| Intangible Assets | 1.34 Million | 1.81 Million | - | - | - | - |
| Long-Term Investments | 2.16 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.48 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.03 Million | 4.39 Million | 21.26 Thousand | 25.78 Thousand | 8561.00 | 7496.00 |
| Total Current Liabilities | 15.84 Million | 4.39 Million | 21.26 Thousand | 25.78 Thousand | 8561.00 | 3496.00 |
| Account Payables | 882.77 Thousand | 111.66 Thousand | 308.00 | 77.00 | 561.00 | 3496.00 |
| Tax Payables | 1.6 Million | - | - | - | - | - |
| Short Term Debt | - | - | 8000.00 | 8000.00 | 8000.00 | - |
| Deferred Revenue | - | - | 1517.00 | 1041.00 | - | - |
| Other Current Liabilities | 14.96 Million | 4.28 Million | 11.44 Thousand | 16.66 Thousand | - | - |
| Total Non Current Liabilities | 9.18 Million | - | - | - | - | 4000.00 |
| Long-Term Debt | - | - | - | - | - | 4000.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.19 Million | 22.02 Million | -21.26 Thousand | 22.86 Thousand | -6269.00 | -1040.00 |
| Stock Holders Equity | 15.02 Million | 21.84 Million | -21.26 Thousand | 22.86 Thousand | -6269.00 | -1040.00 |
| Common Stock | 101.78 Thousand | 100 Thousand | 70.91 Thousand | 70.91 Thousand | 70.91 Thousand | 10.13 Thousand |
| Retained Earnings | 1.42 Million | -619.35 Thousand | -53.11 Thousand | -5386.00 | -29.11 Thousand | -23.89 Thousand |
| Accumulated other comprehensive income | 1.6 Million | 2.63 Million | - | -1.00 | -1.00 | -1.00 |
| Common Stock Equity | 15.02 Million | 21.84 Million | -21.26 Thousand | 22.86 Thousand | -6269.00 | -1040.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.16 Million | - | - | - | - | - |
| Total Debt | - | - | 8000.00 | 8000.00 | 8000.00 | 4000.00 |
| Net Debt | -2.67 Million | -5.83 Million | 8000.00 | -40.64 Thousand | 5708.00 | 1741.00 |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 56.75 Million | 39.03 Million | 40.39 Million | 40.22 Million | 40.22 Million | 30.25 Million |
| Total Current Assets | 10.51 Million | 11.49 Million | 13.72 Million | 16.79 Million | 16.79 Million | 12.32 Million |
| Cash And Short Term Investments | 580.73 Thousand | 262.72 Thousand | 514.12 Thousand | 2.67 Million | 2.67 Million | 4.87 Million |
| Cash and Cash Equivalents | 580.73 Thousand | 262.72 Thousand | 514.12 Thousand | 2.67 Million | 2.67 Million | 4.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.92 Million | 9.19 Million | 11.1 Million | 13.24 Million | 13.24 Million | 6.08 Million |
| Inventory | 338 Thousand | 286.59 Thousand | 296.91 Thousand | 419.25 Thousand | 419.25 Thousand | 285.78 Thousand |
| Other Current Assets | 1.43 Million | 1.4 Million | 1.4 Million | 460.68 Thousand | 460.68 Thousand | 94.01 Thousand |
| Total Non-Current Assets | 46.24 Million | 27.54 Million | 26.67 Million | 23.43 Million | 23.43 Million | 17.92 Million |
| Net PPE | 10.47 Million | 10.03 Million | 9.54 Million | 17.21 Million | 17.21 Million | 16.12 Million |
| Good Will And Intangible Assets | 1.42 Million | 1.4 Million | 1.4 Million | 1.56 Million | 1.56 Million | 1.8 Million |
| Good Will | 229.15 Thousand | 225.43 Thousand | 224.52 Thousand | 224.48 Thousand | 224.48 Thousand | - |
| Intangible Assets | 1.19 Million | 1.18 Million | 1.18 Million | 1.34 Million | 1.34 Million | 1.8 Million |
| Long-Term Investments | 2.24 Million | 2.96 Million | 3.86 Million | 2.16 Million | 2.16 Million | - |
| Tax Assets | 3.14 Million | 1.94 Million | 1.93 Million | - | - | - |
| Other Non Current Assets | 28.95 Million | 11.19 Million | 9.92 Million | 2.48 Million | 2.48 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.66 Million | 24.72 Million | 25.51 Million | 25.03 Million | 25.03 Million | 2.44 Million |
| Total Current Liabilities | 60.47 Million | 15.53 Million | 16.33 Million | 15.84 Million | 15.84 Million | 2.44 Million |
| Account Payables | 422.94 Thousand | 908.07 Thousand | 985.92 Thousand | 882.77 Thousand | 882.77 Thousand | 276.11 Thousand |
| Tax Payables | 174.35 Thousand | 621.98 Thousand | 1.54 Million | 1.6 Million | 1.6 Million | 523.77 Thousand |
| Short Term Debt | 4.25 Million | - | - | - | - | - |
| Deferred Revenue | 4.57 Million | - | - | - | - | - |
| Other Current Liabilities | 51.22 Million | 14.63 Million | 15.34 Million | 14.96 Million | 14.96 Million | 2.17 Million |
| Total Non Current Liabilities | 24.18 Million | 9.18 Million | 9.18 Million | 9.18 Million | 9.18 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -27.9 Million | 14.3 Million | 14.88 Million | 15.19 Million | 15.19 Million | 27.8 Million |
| Stock Holders Equity | -28.07 Million | 14.13 Million | 14.71 Million | 15.02 Million | 15.02 Million | 27.58 Million |
| Common Stock | 107.07 Thousand | 105.39 Thousand | 101.78 Thousand | 101.78 Thousand | 101.78 Thousand | 100 Thousand |
| Retained Earnings | -17.4 Million | -98.06 Thousand | 1.1 Million | 1.42 Million | 1.42 Million | -2.38 Million |
| Accumulated other comprehensive income | 2.31 Million | 1.75 Million | 1.6 Million | 1.6 Million | 1.6 Million | 693.93 Thousand |
| Common Stock Equity | -28.07 Million | 14.13 Million | 14.71 Million | 15.02 Million | 15.02 Million | 27.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.24 Million | 2.96 Million | 3.86 Million | 2.16 Million | 2.16 Million | - |
| Total Debt | 4.25 Million | - | - | - | - | - |
| Net Debt | 3.67 Million | -262.72 Thousand | -514.12 Thousand | -2.67 Million | -2.67 Million | -4.87 Million |
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