China BCT Pharmacy Group, Inc.
CNBI · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $31 | $20 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $124 | $73 | $42 |
| Inventory | $14 | $14 | $11 | $9 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $200 | $172 | $108 | $65 |
| Property Plant & Equip (Net) | $23 | $18 | $15 | $12 |
| Goodwill | $0 | $1 | $1 | $0 |
| Intangibles | $14 | $14 | $14 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $8 | $7 | $3 | $0 |
| Total NC Assets | $45 | $40 | $33 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245 | $213 | $142 | $93 |
| Liabilities | – | – | – | – |
| Payables | $40 | $42 | $35 | $19 |
| Short-Term Debt | $16 | $9 | $9 | $9 |
| Tax Payable | $2 | $4 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $3 | $0 |
| Total Curr. Liab. | $73 | $62 | $55 | $36 |
| LT Debt | $0 | $0 | $2 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $34 | $1 | $0 |
| Total NC Liab. | $37 | $34 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $96 | $58 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $97 | $82 | $57 | $34 |
| AOCI | $10 | $9 | $4 | $2 |
| Other Equity | $0 | $0 | $0 | $3 |
| Total Equity | $134 | $117 | $83 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $245 | $213 | $142 | $93 |
| Net Debt | -$5 | -$22 | -$9 | -$0 |