Gushan Environmental Energy Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 189.3 | 275.1 | 12.2 |
| Net Receivables | 4.3 | 24.8 | 19.9 |
| Inventories | 4.3 | 38.8 | 6.7 |
| Other Current Assets | 1.6 | 9.5 | 4.4 |
| Total Current Assets | 199.5 | 348.3 | 43.2 |
| Net Fixed Assets | 110.7 | 498.1 | 263.4 |
| Other Noncurrent Assets | 6.5 | 32.8 | 5.8 |
| Total Assets | 316.7 | 879.1 | 312.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 17.6 | 7.6 | 7.5 |
| Short-Term Debt | -- | 41.0 | 71.2 |
| Other Current Liabilities | -- | 32.3 | 17.2 |
| Total Current Liabilities | 17.6 | 81.0 | 95.9 |
| Long-Term Debt | -- | 0.0 | 0.0 |
| Other Noncurrent Liabilities | -- | 0.0 | 0.0 |
| Total Liabilities | 17.6 | 81.0 | 95.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 299.1 | 798.1 | 216.5 |
| Total Equity | 299.1 | 798.1 | 216.5 |
| Shares Outstanding (mil.) | 19.2 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
