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China Metro-Rural Holdings Ltd (NYSE MKT LLC:CNR)

1.14
Delayed Data
As of Sep 04
 -0.0001 / -0.01%
Today’s Change
0.80
Today|||52-Week Range
1.55
+23.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash45.2M51.5M23.6M82.0M
 
 
 
 
 
Short Term Investment Cash24.0M2.7M-28.1M33.1M
 
 
 
 
 
Cash & Short Term Investments46.5M51.5M23.6M82.0M
 
 
 
 
 
 
ReceivablesReceivables58.3M55.4M37.2M54.9M
 
 
 
 
 
 
InventoriesInventories104.5M184.6M210.4M421.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M481.2K760.2K1.0M
 
 
 
 
 
Other Current Assets82.1M280.6K53.5M0.00
 
 
 
 
Current Assets292.6M292.2M325.5M559.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.9M15.4M15.7M43.7M
 
 
 
 
 
Depreciation-1.0M-1.5M-2.4M-3.4M
 
 
 
 
 
Intangible Assets25.2M0.000.00118.5K
 
 
 
Other Assets27.1M26.3M136.0M77.9M
 
 
 
 
 
Total Assets409.1M412.6M560.0M764.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.3M44.8M53.4M145.4M
 
 
 
 
 
Short Term Debt61.7M36.9M92.9M176.3M
 
 
 
 
 
Accrued Expenses4.0M2.3M7.2M45.1M
 
 
 
 
 
Other Current Liabilities37.1M49.6M65.8M93.4M
 
 
 
 
 
Other Liabilities194.1M163.3M254.5M486.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.7M77.8M115.8M76.5M
 
 
 
 
 
Deferred Taxes-10.4M-10.7M-11.4M-11.1M
 
 
 
 
 
Other Liabilities7.6M7.6M7.6M7.6M
 
 
 
 
 
Total Liabilities244.8M259.4M389.4M583.2M
 
 
 
 
 
 
EquityMinority Interest-2.8M-726.2K-380.7K-928.2K
 
 
 
 
 
Preferred Stock128.80128.82128.91128.98
 
 
 
 
 
Common Equity161.5M149.6M166.4M178.3M
 
 
 
 
 
Total Shareholder Equity161.5M149.6M166.4M178.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.5M73.5M73.5M73.5M
 
 
 
 
 
 
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