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Zuoan Fashion Ltd. (ZA)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (ZA) now
$1.760.00 | 0.00%
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 147.24M 109.86M 55.60M 20.73M
Receivables 97.39M 69.97M 37.67M 31.55M
Inventories 3.90M 4.15M 3.37M 2.55M
Other Current Assets 0.00 1.39M 0.00 318.54K
Total Current Assets 250.08M 185.41M 96.99M 55.51M
Property, Plant & Equipment, Gross 1.70M 4.14M 1.18M 949.47K
Accumulated Depreciation & Depletion 948.92K 1.35M 771.94K 650.26K
Property, Plant & Equipment, Net 746.26K 2.79M 410.09K 299.21K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 867.98K 0.00
Total Non-Current Assets 746.26K 2.79M 1.28M 299.21K
Liabilities & Shareholder Equity
Total Assets 250.83M 188.20M 98.27M 55.81M
Accounts Payable 13.20M 11.26M 7.98M 7.54M
Short Term Debt 20.55M 11.93M 14.72M 2.50M
Other Current Liabilities 5.98M 3.87M 4.20M 4.89M
Total Current Liabilities 41.06M 27.05M 28.36M 14.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 41.06M 27.05M 28.36M 14.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 209.77M 161.15M 69.91M 40.88M
Common Par 29.64K 29.44K 20.20K 146.00
Additional Paid In Capital 68.28M 67.81M 19.54M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 133.63M 93.31M 47.43M 19.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.84M 0.00 2.92M 21.42M
Total Capitalization 209.77M 161.15M 69.91M 40.88M
Total Equity 209.77M 161.15M 69.91M 40.88M
Total Liabilities & Stock Equity 250.83M 188.20M 98.27M 55.81M
Total Common Shares Outstanding 27.82M 27.82M 27.68M 27.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.82M 26.79M 20.00M 20.00M
Diluted Weighted Shares Outstanding 27.82M 27.00M 20.00M 20.00M
Number of Employees 233 613 635 600
Number of Part-Time Employees 0 0 0 0
(ZA) News

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