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China BAK Battery, Inc. (CBAK)

-NasdaqGM

0.83 Up 0.03(3.72%) 25 May 03:59 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents9,272  24,858  22,589  
Short Term Investments -   -  9,426  
Net Receivables81,450  94,262  93,086  
Inventory65,384  67,141  64,048  
Other Current Assets13,218  10,968  5,513  
Total Current Assets 169,323   197,229   194,662  
Long Term Investments -   -   -  
Property Plant and Equipment238,758  243,238  228,885  
Goodwill -   -   -  
Intangible Assets628  295  184  
Accumulated Amortisation -   -   -  
Other Assets32,504  32,731  31,924  
Deferred Long Term Asset Charges1,737  1,749  1,680  
Total Assets 442,950   475,242   457,336  
Liabilities
Current Liabilities
Accounts Payable169,705  139,399  116,136  
Short/Current Long Term Debt151,382  163,201  149,374  
Other Current Liabilities -   -   -  
Total Current Liabilities 321,087   302,600   265,510  
Long Term Debt41,608  29,164  33,321  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges8,459  8,203  8,072  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 371,154   339,968   306,903  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13  13  64  
Retained Earnings(110,358)(44,410)(19,542)
Treasury Stock(4,067)(4,067)(4,067)
Capital Surplus126,991  126,187  124,552  
Other Stockholder Equity59,217  57,551  49,426  
Total Stockholder Equity 71,796   135,274   150,433  
Net Tangible Assets 71,168   134,979   150,248  

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