CHINA - CDC Corporation Class A

$2.32 0.00 | 0.00%
Today's Range: 2.30 - 2.35
CHINA Avg. Daily Volume: 186,246
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 165.69M 142.22M 223.55M 93.69M
Receivables 72.83M 87.61M 89.44M 46.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 30.87M 49.03M 8.45M
Total Current Assets 296.08M 343.75M 383.47M 186.88M
Property, Plant & Equipment, Gross 42.55M 36.14M 33.24M 34.68M
Accumulated Depreciation & Depletion 27.16M 16.48M 23.70M 28.69M
Property, Plant & Equipment, Net 15.39M 19.66M 9.54M 6.00M
Intangibles 107.29M 132.60M 104.07M 73.88M
Other Non-Current Assets 28.19M 47.23M 120.61M 150.70M
Total Non-Current Assets 347.82M 459.85M 473.96M 421.16M
Liabilities & Shareholder Equity
Total Assets 643.90M 803.60M 857.43M 608.04M
Accounts Payable 23.92M 28.57M 24.16M 12.29M
Short Term Debt 8.26M 33.89M 18.99M 26.25M
Other Current Liabilities 4.19M 9.14M 14.98M 6.84M
Total Current Liabilities 346.24M 191.09M 142.59M 114.18M
Long Term Debt 0.00 174.90M 161.86M 0.00
Deferred Income Taxes 27.62M 28.50M 16.04M 4.05M
Other Non-Current Liabilities 13.09M 12.88M 9.80M 1.45M
Minority Interest -1.36M -18.55M 2.31M 1.56M
Total Non-Current Liabilities 57.15M 253.69M 260.22M 54.54M
Total Liabilities 403.40M 444.78M 402.81M 168.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 240.50M 358.82M 454.62M 439.31M
Common Par 28.00K 28.00K 28.00K 28.00K
Additional Paid In Capital 722.89M 713.10M 692.14M 676.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -439.03M -324.83M -217.29M -231.76M
Treasury Stock -56.12M -54.65M -32.10M -4.03M
Other Equity Adjustments 12.73M 25.17M 11.84M -923.00K
Total Capitalization 240.50M 533.73M 616.48M 439.31M
Total Equity 240.50M 358.82M 454.62M 439.31M
Total Liabilities & Stock Equity 643.90M 803.60M 857.43M 608.04M
Total Common Shares Outstanding 106.10M 106.93M 106.40M 111.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.10M 10.49M 7.69M 1.60M
Basic Weighted Shares Outstanding 107.22M 107.16M 107.95M 111.09M
Diluted Weighted Shares Outstanding 107.22M 107.16M 109.08M 111.09M
Number of Employees 554 3125 2839 2312
Number of Part-Time Employees 0 0 0 139
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