Tongjitang Chinese Medicines Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 109.8 | 36.0 | 4.4 |
| Net Receivables | 44.6 | 24.0 | 17.7 |
| Inventories | 10.4 | 5.3 | 3.5 |
| Other Current Assets | 1.9 | 6.1 | 7.4 |
| Total Current Assets | 166.7 | 71.4 | 33.0 |
| Net Fixed Assets | 21.4 | 19.4 | 14.3 |
| Other Noncurrent Assets | 16.8 | 5.1 | 8.9 |
| Total Assets | 204.8 | 96.0 | 56.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 10.1 | 13.5 | 2.6 |
| Short-Term Debt | 12.2 | 3.5 | 16.5 |
| Other Current Liabilities | 1.0 | -- | 12.1 |
| Total Current Liabilities | 23.3 | 17.0 | 31.2 |
| Long-Term Debt | 10.1 | 15.1 | 7.3 |
| Other Noncurrent Liabilities | 1.9 | 0.1 | 0.0 |
| Total Liabilities | 35.3 | 47.6 | 38.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 169.5 | 48.3 | 17.7 |
| Total Equity | 169.5 | 48.3 | 17.7 |
| Shares Outstanding (mil.) | 11.2 | 9.9 | 0.0 |
This data is provided as per license from EDGAR Online
