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    China XD Plastics Company Ltd. (CXDC)

    -NasdaqGM
    3.96 Up 0.06(1.54%) Jan 30, 4:00PM EST
    |After Hours : 3.96 0.00 (0.00%) Jan 30, 4:00PM EST
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    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 Equivalents109,255  100,738  146,610  
    Short Term Investments -   -   -  
    Net Receivables282,547  144,063  45,311  
    Inventory144,886  78,263  44,954  
    Other Current Assets289,762  54,046  12,857  
    Total Current Assets 826,449   377,110   249,733  
    Long Term Investments -   -   -  
    Property Plant and Equipment233,842  223,780  100,933  
    Goodwill -   -   -  
    Intangible Assets12,457  10,524  4,055  
    Accumulated Amortization -   -   -  
    Other Assets3,159  169  5,873  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,075,907   611,584   360,595  
    Liabilities
    Current Liabilities
    Accounts Payable222,586  65,826  31,670  
    Short/Current Long Term Debt314,683  162,076  31,459  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 537,269   227,902   63,129  
    Long Term Debt -   -  1  
    Other Liabilities9,287  1,009  3,863  
    Deferred Long Term Liability Charges19,429  20,734  22,102  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 565,985   249,645   89,095  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock97,576  97,576  97,578  
    Preferred Stock0  0  0  
    Common Stock5  5  5  
    Retained Earnings311,047  177,208  91,341  
    Treasury Stock(93)(93)(93)
    Capital Surplus76,342  72,584  71,191  
    Other Stockholder Equity25,044  14,658  11,478  
    Total Stockholder Equity 412,345   264,363   173,922  
    Net Tangible Assets 399,888   253,838   169,866  

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    Currency in USD.