CHZQ — China Zhong Qi Holdings Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for China Zhong Qi Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | — | — | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.14 | 0.101 | 0.099 | 0.135 | 0.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.03 | 0.018 | 0.006 | 0.003 | 0.288 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.178 | 0.128 | 0.112 | 0.147 | 0.797 |
Net Property, Plant And Equipment | 0.008 | 0 | 0 | 0 | 0.043 |
Net Intangible Assets | |||||
Total Assets | 0.237 | 0.177 | 0.158 | 0.176 | 0.84 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.27 | 1.43 | 1.11 | 1.63 | 0.081 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.27 | 1.43 | 1.11 | 1.78 | 0.081 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.04 | -1.25 | -0.949 | -1.6 | 0.759 |
Total Liabilities & Shareholders' Equity | 0.237 | 0.177 | 0.158 | 0.176 | 0.84 |
Total Common Shares Outstanding |