CGYV — China Energy Recovery Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for China Energy Recovery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2008 December 31st	C2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.14	2.39	3	3.66	1.09
Net Total Accounts Receivable
Net Total Receivables	6.24	7.01	8.4	22.5	16.8
Total Inventory
Total Other Current Assets
Total Current Assets	21.9	23.9	36.9	63.3	39.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.851	0.759	10.1	26.2	28.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.9	34.3	54.3	95.1	84.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	23.5	43.5	87.5	75.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.1	27.2	50.1	87.6	76.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8.81	7.06	4.17	7.49	7.92
Total Liabilities & Shareholders' Equity	22.9	34.3	54.3	95.1	84.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding