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    China XD Plastics Company Ltd. (CXDC)

    -NasdaqGM
    5.57 Up 0.22(4.11%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents77,250  153,041  195,637  109,255  
    Short Term Investments -   -   -   -  
    Net Receivables193,783  191,216  185,987  282,547  
    Inventory247,200  227,951  237,066  144,886  
    Other Current Assets233,418  388,284  350,732  289,762  
    Total Current Assets 751,651   960,492   969,421   826,449  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment239,217  240,571  224,162  233,842  
    Goodwill -   -   -   -  
    Intangible Assets12,091  12,027  12,067  12,457  
    Accumulated Amortization -   -   -   -  
    Other Assets237,336  48,625  6,902  3,159  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,240,295   1,261,716   1,212,552   1,075,907  
    Liabilities
    Current Liabilities
    Accounts Payable169,174  197,501  249,224  222,586  
    Short/Current Long Term Debt136,689  184,092  241,427  314,683  
    Other Current Liabilities537  2,132  1,226   -  
    Total Current Liabilities 306,401   383,726   491,877   537,269  
    Long Term Debt316,305  310,858  175,779   -  
    Other Liabilities9,376  9,055  8,317  9,287  
    Deferred Long Term Liability Charges17,787  18,035  18,439  19,429  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 649,868   721,674   694,413   565,985  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock97,576  97,576  97,576  97,576  
    Preferred Stock0  0  0  0  
    Common Stock5  5  5  5  
    Retained Earnings396,038  352,880  333,043  311,047  
    Treasury Stock(93)(93)(93)(93)
    Capital Surplus77,717  77,471  76,752  76,342  
    Other Stockholder Equity19,183  12,202  10,855  25,044  
    Total Stockholder Equity 492,850   442,465   420,563   412,345  
    Net Tangible Assets 480,759   430,438   408,497   399,888  

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    Currency in USD.