China Energy Recovery Balance Sheet - Annual (OTCMKTS:CGYV)

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$0 $0 (0%) CGYV stock closing price Mar 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Energy Recovery stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the China Energy Recovery stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The China Energy Recovery balance sheet for 2010 shows total assets of $54.3M. The company has a asset turnover ratio of . Also see: China Energy Recovery revenue and China Energy Recovery operating cash flow for the same year.

View latest 10 year balance sheet data to check China Energy Recovery financial performance.
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Fiscal year is Jan - Dec2010
Marketable Securities-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable1.34M
Other Current Assets16.6M
Total Current Assets
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
Investment & Advances-
Other Non-Current Assets4.67M
Deferred Charges-
Deposits & Other Assets-
Total Assets
Notes Payable7.51M
Accounts Payable4.55M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses3.54M
Income Taxes Payable-
Other Current Liabilities27.9M
Total Current Liabilities
Deferred Taxes/Income-
Convertible Debt4.69M
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities1.38M
Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus8.31M
Retained Earnings-4.58M
Treasury Stock-
Other Liabilities-
Shareholders Equity4.17M
Total Liabilities & Shareholders Equity54.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the China Energy Recovery stock price by looking at China Energy Recovery historical stock prices. One can compare PE with industry average by looking at the China Energy Recovery PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like China Energy Recovery owns and has monetary significance. CGYV assets grew from $ in to $54.3M in 2010. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of China Energy Recovery for the year 2010 total to $50.13M. Liabilities for a company like China Energy Recovery include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

China Energy Recovery Balance Sheet - Key Ratios