Hanfeng Evergreen Inc.
HFGVF · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,467 | $81,322 | $65,517 | $51,949 |
| Short-Term Investments | $0 | $711 | $1,572 | $0 |
| Receivables | $72,468 | $64,733 | $39,426 | $24,785 |
| Inventory | $6,083 | $18,904 | $17,797 | $16,729 |
| Other Curr. Assets | $93,860 | $70,126 | $67,618 | $77,319 |
| Total Curr. Assets | $228,878 | $249,414 | $191,933 | $170,782 |
| Property Plant & Equip (Net) | $0 | $87,832 | $104,787 | $115,516 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $401 | $1,373 | $772 | $330 |
| Long-Term Investments | $12,262 | $0 | $0 | $0 |
| Tax Assets | $961 | $1,559 | $146 | $8 |
| Other NC Assets | $0 | $0 | $0 | $145 |
| Total NC Assets | $13,624 | $90,764 | $105,705 | $115,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,502 | $340,178 | $297,638 | $286,781 |
| Liabilities | – | – | – | – |
| Payables | $1,826 | $1,557 | $4,962 | $3,248 |
| Short-Term Debt | $0 | $14,012 | $8,019 | $0 |
| Tax Payable | $2,133 | $2,096 | $506 | $439 |
| Deferred Revenue | $260 | $8,221 | $548 | $400 |
| Other Curr. Liab. | $260 | $5,974 | $588 | $0 |
| Total Curr. Liab. | $4,219 | $31,860 | $6,805 | $4,185 |
| LT Debt | $0 | $2,301 | $10,327 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $131 | $316 | $0 |
| Other NC Liab. | $0 | -$2,380 | $0 | -$98 |
| Total NC Liab. | $0 | $2,432 | $10,643 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,219 | $34,292 | $17,448 | $4,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $90,901 | $171,904 | $159,504 | $149,375 |
| AOCI | $20,369 | $7,247 | -$7,189 | $5,825 |
| Other Equity | $127,013 | $126,925 | $127,769 | $128,232 |
| Total Equity | $238,283 | $305,886 | $280,190 | $282,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,502 | $340,178 | $297,638 | $286,781 |
| Net Debt | -$56,467 | -$65,009 | -$47,171 | -$51,949 |