Tongxin International, Ltd. (TXIC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2014 2013 2012 2010 2009 2008
Total Assets 116.06 Million 124.82 Million 117.7 Million 165.08 Million 164.72 Million 158.17 Million
Total Current Assets 55.19 Million 58.7 Million 49.1 Million 64.22 Million 67.55 Million 74.72 Million
Cash And Short Term Investments 1.16 Million 1.26 Million 2.65 Million 9.93 Million 16.49 Million 11.45 Million
Cash and Cash Equivalents 1.16 Million 1.26 Million 2.65 Million 9.93 Million 16.49 Million 11.31 Million
Short Term Investments - - - - - 146 Thousand
Net Receivables 20.52 Million 8.6 Million 13.29 Million 22.77 Million 20.09 Million 32.06 Million
Inventory 28.48 Million 28.97 Million 25.58 Million 27.42 Million 21.67 Million 19.09 Million
Other Current Assets 5.02 Million 19.86 Million 7.57 Million -1.15 Million 9.28 Million 12.1 Million
Total Non-Current Assets 60.86 Million 66.12 Million 68.59 Million 100.85 Million 97.17 Million 83.45 Million
Net PPE 46.95 Million 51.92 Million 54.6 Million 49.44 Million 46.89 Million 36.91 Million
Good Will And Intangible Assets 13.91 Million 14.19 Million 13.99 Million 51.33 Million 50.07 Million 46.32 Million
Good Will - - - 37.63 Million 36.88 Million 36.69 Million
Intangible Assets 13.91 Million 14.19 Million 13.99 Million 13.69 Million 13.19 Million 9.63 Million
Long-Term Investments - - - 75 Thousand 209 Thousand 208 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 90.9 Million 91.69 Million 79.29 Million 72.91 Million 80.95 Million 78.35 Million
Total Current Liabilities 89.48 Million 90.25 Million 74.52 Million 71.44 Million 79.66 Million 71.56 Million
Account Payables 26 Million 24.17 Million 22.93 Million 23.87 Million 14.32 Million 21.03 Million
Tax Payables 20.11 Million - 18.63 Million 17.61 Million 17.25 Million 17.41 Million
Short Term Debt 31.58 Million 25.98 Million 31.93 Million 26.64 Million 29.56 Million 25.26 Million
Deferred Revenue 31.89 Million - - 20.79 Million 24.12 Million 24.81 Million
Other Current Liabilities 1000.00 40.09 Million 19.64 Million 127 Thousand 11.64 Million 452 Thousand
Total Non Current Liabilities 1.41 Million 1.44 Million 4.77 Million 1.47 Million 1.28 Million 6.79 Million
Long-Term Debt 7000.00 8000.00 3.37 Million 163 Thousand - 4.52 Million
Deferred Revenue Non Current -1.4 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Million 1.43 Million - -1000.00 1000.00 25 Thousand
Other Liabilities - - - - - -
Total Equity 25.16 Million 33.13 Million 38.4 Million 92.16 Million 83.77 Million 79.82 Million
Stock Holders Equity 25.15 Million 33.11 Million 38.37 Million 92.1 Million 83.77 Million 79.82 Million
Common Stock 15 Thousand 15 Thousand 15 Thousand 15 Thousand 15 Thousand 13 Thousand
Retained Earnings -74.07 Million -66.56 Million -60.47 Million -4.49 Million -6.76 Million 9.98 Million
Accumulated other comprehensive income 7.79 Million 8.25 Million 7.42 Million 5.17 Million 790 Thousand 426 Thousand
Common Stock Equity 25.15 Million 33.11 Million 38.37 Million 92.1 Million 83.77 Million 79.82 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 75 Thousand 209 Thousand 354 Thousand
Total Debt 31.59 Million 25.99 Million 35.31 Million 26.81 Million 29.56 Million 29.78 Million
Net Debt 30.42 Million 24.73 Million 32.65 Million 16.87 Million 13.07 Million 18.47 Million

Balance Sheet Charts