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    China Infrastructure Investment Corp. (CIIC)

    -Other OTC
    0.00 0.00(0.00%) N/A
    |Pre-Market : NaN
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    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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