Hanfeng Evergreen Inc. (HFGVF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2013 2012 2011 2010 2008 2007
Total Assets 242.5 Million 340.17 Million 297.63 Million 286.78 Million 295.71 Million 207.64 Million
Total Current Assets 228.87 Million 249.41 Million 191.93 Million 170.78 Million 160.59 Million 123.88 Million
Cash And Short Term Investments 56.46 Million 82.03 Million 67.08 Million 51.94 Million 26.43 Million 49.69 Million
Cash and Cash Equivalents 56.46 Million 81.32 Million 65.51 Million 51.94 Million 26.43 Million 28.69 Million
Short Term Investments - 711 Thousand 1.57 Million - - 21 Million
Net Receivables 72.46 Million 77.45 Million 39.42 Million 24.78 Million 16.69 Million 13.47 Million
Inventory 6.08 Million 18.9 Million 17.79 Million 16.72 Million 48.72 Million 15.49 Million
Other Current Assets 93.86 Million 71.02 Million 67.62 Million 77.31 Million 68.73 Million 45.22 Million
Total Non-Current Assets 13.62 Million 90.76 Million 105.7 Million 115.99 Million 135.11 Million 83.75 Million
Net PPE - 87.83 Million 104.78 Million 115.51 Million 133.35 Million 82.27 Million
Good Will And Intangible Assets 401 Thousand 1.37 Million 772 Thousand 330 Thousand 699 Thousand 761 Thousand
Good Will - - - - - -
Intangible Assets 401 Thousand 1.37 Million 772 Thousand 330 Thousand 699 Thousand 761 Thousand
Long-Term Investments 12.26 Million - - - - -
Tax Assets 961 Thousand 1.55 Million 146 Thousand 8000.00 - -
Other Non Current Assets - - - 145 Thousand 1.06 Million 723 Thousand
Other Assets - - - - - -
Total Liabilities 4.21 Million 34.29 Million 17.44 Million 4.18 Million 29.51 Million 32.79 Million
Total Current Liabilities 4.21 Million 31.86 Million 6.8 Million 4.18 Million 29.51 Million 32.79 Million
Account Payables 1.82 Million 2.01 Million 5.55 Million 3.24 Million 2.84 Million 4.25 Million
Tax Payables 2.13 Million 2.09 Million 506 Thousand 439 Thousand - -
Short Term Debt - 14.01 Million 200 Thousand - 25.13 Million 26.38 Million
Deferred Revenue 260 Thousand 8.22 Million 548 Thousand 400 Thousand - -
Other Current Liabilities 2.13 Million 7.61 Million 506 Thousand 537 Thousand 1.54 Million 2.15 Million
Total Non Current Liabilities - 2.43 Million 10.64 Million - - -
Long-Term Debt - 2.3 Million 10.32 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 238.28 Million 305.88 Million 280.19 Million 282.59 Million 266.19 Million 174.84 Million
Stock Holders Equity 238.28 Million 305.88 Million 280.19 Million 282.59 Million 266.19 Million 174.84 Million
Common Stock - - - - - -
Retained Earnings 90.9 Million 171.9 Million 159.5 Million 149.37 Million 98.79 Million 63.65 Million
Accumulated other comprehensive income 20.36 Million 7.24 Million -7.18 Million 5.82 Million 40.91 Million -14.96 Million
Common Stock Equity 238.28 Million 305.88 Million 280.19 Million 282.59 Million 266.19 Million 174.84 Million
Capital Lease Obligation - - - - - -
Total Investments 12.26 Million 711 Thousand 1.57 Million - - 21 Million
Total Debt - 16.31 Million 10.52 Million - 25.13 Million 26.38 Million
Net Debt -56.46 Million -65 Million -54.99 Million -51.94 Million -1.3 Million -2.3 Million

Balance Sheet Charts