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China Infrastructure Investment Corp. (CIIC)

-Other OTC
0.03 Aug 18, 3:46PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2011Jun 30, 2010Jun 30, 2009
Assets
Current Assets
Cash And Cash Equivalents24,823  5,228  5,165  
Short Term Investments -   -   -  
Net Receivables1,886  159  1,343  
Inventory -   -   -  
Other Current Assets9,197  1,044  941  
Total Current Assets 35,905   6,432   7,449  
Long Term Investments60,511  159,934  185,590  
Property Plant and Equipment457,404  443,816  452,841  
Goodwill -   -   -  
Intangible Assets45,826  45,510  47,264  
Accumulated Amortization -   -   -  
Other Assets -  32,733   -  
Deferred Long Term Asset Charges3,301  4,213  4,726  
Total Assets 602,948   692,637   697,871  
Liabilities
Current Liabilities
Accounts Payable541  9,222  10,065  
Short/Current Long Term Debt62,095  56,294  60,684  
Other Current Liabilities261  2,528  221  
Total Current Liabilities 62,896   68,044   70,969  
Long Term Debt480,037  434,592  440,586  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges6,751  6,521  6,502  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 549,684   509,157   518,057  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock80  80  80  
Retained Earnings(123,006)13,542  11,065  
Treasury Stock -   -   -  
Capital Surplus141,374  141,374  141,152  
Other Stockholder Equity34,815  28,484  27,516  
Total Stockholder Equity 53,264   183,480   179,813  
Net Tangible Assets 7,437   137,971   132,549  

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