China BCT Pharmacy Group, Inc.
CNBI · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $22 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $154 | $154 | $155 |
| Inventory | $17 | $14 | $19 | $19 |
| Other Curr. Assets | $11 | $10 | $2 | $1 |
| Total Curr. Assets | $216 | $200 | $194 | $195 |
| Property Plant & Equip (Net) | $24 | $23 | $20 | $20 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $14 | $14 | $14 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $7 | $8 | $7 | $7 |
| Total NC Assets | $46 | $45 | $42 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $245 | $237 | $237 |
| Liabilities | – | – | – | – |
| Payables | $51 | $40 | $46 | $53 |
| Short-Term Debt | $16 | $16 | $11 | $10 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $0 | $0 |
| Total Curr. Liab. | $85 | $73 | $67 | $72 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $37 | $36 | $35 |
| Total NC Liab. | $39 | $37 | $36 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124 | $111 | $103 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $100 | $97 | $98 | $95 |
| AOCI | $11 | $10 | $10 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $139 | $134 | $133 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262 | $245 | $237 | $237 |
| Net Debt | -$6 | -$5 | -$8 | -$10 |