New Energy Exchange Ltd. (EBODF)

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Annual Balance Sheets

(In CNY)
Breakdown 2011 2010 2009 2008 2007 2006
Total Assets 269.8 Million 165.85 Million 119.43 Million 62.61 Million 116.05 Million 64.69 Million
Total Current Assets 222.5 Million 112.38 Million 69.26 Million 20.36 Million 72.31 Million 63.99 Million
Cash And Short Term Investments 22.14 Million 48.56 Million 56.2 Million 11.48 Million 63.8 Million 23.48 Million
Cash and Cash Equivalents 5.35 Million 14.01 Million 24.61 Million 6.77 Million 18.93 Million 3.46 Million
Short Term Investments 16.79 Million 34.54 Million 31.59 Million 4.71 Million 44.87 Million 20.01 Million
Net Receivables 78.33 Million 27.29 Million 12.05 Million 5.29 Million 1.14 Million 1.59 Million
Inventory 119.66 Million 6.84 Million 292 Thousand 211 Thousand 270.28 Thousand 1.5 Million
Other Current Assets 2.35 Million 29.68 Million 716 Thousand 2.43 Million 6.6 Million 36.84 Million
Total Non-Current Assets 47.29 Million 53.46 Million 50.17 Million 42.25 Million 43.74 Million 701.77 Thousand
Net PPE 27.98 Million 31.42 Million 25.25 Million 33.33 Million 35.81 Million 701.77 Thousand
Good Will And Intangible Assets 15.18 Million 17.82 Million - - - -
Good Will 4.85 Million 4.85 Million - - - -
Intangible Assets 10.32 Million 12.96 Million - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.13 Million 4.22 Million 24.91 Million 8.92 Million 7.92 Million -
Other Assets - - - - - -
Total Liabilities 210.98 Million 50.58 Million 21.73 Million 20.38 Million 35.75 Million 14.09 Million
Total Current Liabilities 206.31 Million 45.14 Million 19.42 Million 17.97 Million 33.21 Million 14.09 Million
Account Payables 161.06 Million 11.8 Million 3000.00 3000.00 489.44 Thousand 881.11 Thousand
Tax Payables 30 Thousand 63 Thousand - - - -
Short Term Debt - 6.04 Million - - - -
Deferred Revenue 600 Thousand 24.55 Million - - - -
Other Current Liabilities 44.65 Million 2.74 Million 19.42 Million 17.96 Million 32.72 Million 13.21 Million
Total Non Current Liabilities 4.66 Million 5.43 Million 2.3 Million 2.41 Million 2.53 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - 1.00 -
Total Equity 58.82 Million 115.27 Million 97.7 Million 42.23 Million 80.3 Million 50.59 Million
Stock Holders Equity 58.82 Million 115.27 Million 97.7 Million 42.23 Million 80.3 Million 50.59 Million
Common Stock 1.67 Million 1.67 Million 1.46 Million 1.2 Million 1.16 Million 1.07 Million
Retained Earnings -484.05 Million -419.42 Million -384.29 Million -346.79 Million -293.29 Million -277.45 Million
Accumulated other comprehensive income -15.1 Million -12.96 Million -1.86 Million -6.86 Million 2.03 Million 826.53 Thousand
Common Stock Equity 58.82 Million 115.27 Million 97.7 Million 42.23 Million 80.3 Million 50.59 Million
Capital Lease Obligation - - - - - -
Total Investments 16.79 Million 34.54 Million 31.59 Million 4.71 Million 44.87 Million 20.01 Million
Total Debt - 6.04 Million - - - -
Net Debt -5.35 Million -7.97 Million -24.61 Million -6.77 Million -18.93 Million -3.46 Million

Balance Sheet Charts