Hanfeng Evergreen Inc.
HFGVF · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $81 | $66 | $52 |
| Short-Term Investments | $0 | $1 | $2 | $0 |
| Receivables | $72 | $65 | $39 | $25 |
| Inventory | $6 | $19 | $18 | $17 |
| Other Curr. Assets | $94 | $70 | $68 | $77 |
| Total Curr. Assets | $229 | $249 | $192 | $171 |
| Property Plant & Equip (Net) | $0 | $88 | $105 | $116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $12 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $91 | $106 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $340 | $298 | $287 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $5 | $3 |
| Short-Term Debt | $0 | $14 | $8 | $0 |
| Tax Payable | $2 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $8 | $1 | $0 |
| Other Curr. Liab. | $0 | $6 | $1 | $0 |
| Total Curr. Liab. | $4 | $32 | $7 | $4 |
| LT Debt | $0 | $2 | $10 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$2 | $0 | -$0 |
| Total NC Liab. | $0 | $2 | $11 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $34 | $17 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $91 | $172 | $160 | $149 |
| AOCI | $20 | $7 | -$7 | $6 |
| Other Equity | $127 | $127 | $128 | $128 |
| Total Equity | $238 | $306 | $280 | $283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243 | $340 | $298 | $287 |
| Net Debt | -$56 | -$65 | -$47 | -$52 |