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    China XD Plastics Company Ltd. (CXDC)

    -NasdaqGM
    5.75 Up 0.03(0.52%) 11:32AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents58,002  109,255  100,738  
    Short Term Investments -   -   -  
    Net Receivables204,218  282,547  144,063  
    Inventory249,797  144,886  78,263  
    Other Current Assets249,787  289,762  54,046  
    Total Current Assets 761,805   826,449   377,110  
    Long Term Investments -   -   -  
    Property Plant and Equipment318,325  233,842  223,780  
    Goodwill -   -   -  
    Intangible Assets11,897  12,457  10,524  
    Accumulated Amortization -   -   -  
    Other Assets207,759  3,159  169  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,299,785   1,075,907   611,584  
    Liabilities
    Current Liabilities
    Accounts Payable223,217  222,586  65,826  
    Short/Current Long Term Debt99,735  314,683  162,076  
    Other Current Liabilities -  1,063   -  
    Total Current Liabilities 322,952   538,332   227,902  
    Long Term Debt322,892   -   -  
    Other Liabilities14,026  8,224  1,009  
    Deferred Long Term Liability Charges16,952  19,429  20,734  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 676,821   565,985   249,645  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock97,576  97,576  97,576  
    Preferred Stock0  0  0  
    Common Stock5  5  5  
    Retained Earnings431,824  311,047  177,208  
    Treasury Stock(93)(93)(93)
    Capital Surplus80,876  76,342  72,584  
    Other Stockholder Equity12,776  25,044  14,658  
    Total Stockholder Equity 525,388   412,345   264,363  
    Net Tangible Assets 513,491   399,888   253,838  

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