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China Techfaith Wireless Communication Technology Limited (CNTF)

-NasdaqGS
1.27 Up 0.06(4.96%) 3:08PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents265,649  257,950  250,637  
Short Term Investments -   -   -  
Net Receivables17,158  8,666  6,922  
Inventory13,576  7,490  7,984  
Other Current Assets10,436  15,678  17,560  
Total Current Assets 306,819   289,784   283,103  
Long Term Investments -   -   -  
Property Plant and Equipment94,282  80,614  69,979  
Goodwill -  1,242  1,242  
Intangible Assets13,527  14,706  13,082  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -  3  
Total Assets 414,628   386,346   367,409  
Liabilities
Current Liabilities
Accounts Payable45,328  33,159  39,279  
Short/Current Long Term Debt17,180  17,030   -  
Other Current Liabilities3,854  4,178  1,749  
Total Current Liabilities 66,362   54,367   41,028  
Long Term Debt290  290  290  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -  106  
Minority Interest33,897  25,405  20,802  
Negative Goodwill -   -   -  
Total Liabilities 100,549   80,062   62,226  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16  16  16  
Retained Earnings90,409  93,472  97,272  
Treasury Stock -   -   -  
Capital Surplus144,083  142,837  141,667  
Other Stockholder Equity79,571  69,959  66,228  
Total Stockholder Equity 314,079   306,284   305,183  
Net Tangible Assets 300,552   290,336   290,859  

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