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

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$0.01 $0 (0%) CGYV stock closing price Sep 21, 2018 (Closing)

The China Energy Recovery balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our China Energy Recovery stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. China Energy Recovery had a long term debt of $- at the end of 2010. To understand the debt servicing capacity of the company, one needs to look at China Energy Recovery operating cash flow and China Energy Recovery revenue also. China Energy Recovery debt to equity ratio is .

View latest 10 year balance sheet data to check China Energy Recovery financial performance.
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Fiscal year is Jan - Dec2010
Cash3.21M
Marketable Securities-
Receivables7.06M
Inventory8.66M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable1.34M
Other Current Assets16.6M
Total Current Assets
36.87M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
10.1M
Investment & Advances-
Other Non-Current Assets4.67M
Deferred Charges-
Intangibles2.47M
Deposits & Other Assets-
Total Assets
54.3M
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
43.51M
Mortgages-
Deferred Taxes/Income-
Convertible Debt4.69M
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities1.38M
Total Liabilities
50.13M
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: CGYV total assets, which was at $54.3M for 2010 is a balance sheet item representing value of what China Energy Recovery owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

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