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Volume 236.0K
As of 5:04 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for c&g environmental protection (CNGI)

Although debt as a percent of total capital increased at C&G Environmental Protection Holdings Limited over the last fiscal year to 59.10%, it is still in-line with the Independent Power and Renewable Electricity Produc industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2013, its uncollected receivables totaled $378.2M HKD, which, at the current sales rate provides a Days Receivables Outstanding of 342.91. However, the company has been extending its suppliers more credit than in years past. Last, C&G Environmental Protection Holdings Limited is among the least efficient in its industry at managing inventories, with 6.37 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2010
HKD
Dec 31
2011
HKD
Dec 31
2012
HKD
Dec 31
2013
HKD
4 Year
Trend
Assets    
Cash and Equivalents517.311.010.054.9
Short-Term Investments14.160.546.744.8
TOTAL CASH AND SHORT TERM INVESTMENTS531.571.556.799.7
Accounts Receivable584.6622.4603.7378.2
Other Receivables84.264.090.697.0
TOTAL RECEIVABLES668.8686.4694.4475.2
Inventory1.12.73.67.7
Other Current Assets9.2206.556.6407.8
TOTAL CURRENT ASSETS1,210.6967.1811.2990.5
Gross Property Plant and Equipment11.414.120.423.8
Accumulated Depreciation-2.1-4.3-11.2-13.7
NET PROPERTY PLANT AND EQUIPMENT9.39.89.210.1
Long-Term Investments------0.1
Other Intangibles2,442.23,673.73,944.74,041.2
Other Long-Term Assets--68.4----
TOTAL ASSETS3,662.14,719.04,765.15,041.9
    
LIABILITIES & EQUITY    
Accounts Payable4.265.544.180.5
Accrued Expenses28.766.864.253.4
Short-Term Borrowings----118.999.6
Current Portion of Capital Lease Obligations----0.10.3
Current Income Taxes Payable0.81.01.01.7
Other Current Liabilities, Total127.0302.7419.4154.1
Unearned Revenue, Current184.5229.534.3371.2
TOTAL CURRENT LIABILITIES397.5853.31,092.91,193.1
Long-Term Debt1,502.51,957.21,862.71,984.1
Capital Leases----0.31.1
Unearned Revenue, Non-Current18.418.318.624.3
Deferred Tax Liability Non-Current49.664.979.197.1
Other Non-Current Liabilities--68.4----
TOTAL LIABILITIES1,968.02,962.23,053.73,299.6
Common Stock97.397.397.397.3
Additional Paid in Capital888.3888.3888.3888.3
Retained Earnings594.7609.1555.7532.9
Comprehensive Income and Other113.8162.1170.2223.8
TOTAL COMMON EQUITY1,694.11,756.91,711.51,742.3
TOTAL EQUITY1,694.11,756.91,711.51,742.3
TOTAL LIABILITIES AND EQUITY3,662.14,719.04,765.15,041.9
 

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