Hengdeli Holdings Ltd (OTC Pink - Current Information:HENGY)

4.67
Data as of Apr 03
 0.00 / 0.00%
Today’s Change
4.67
Today|||52-Week Range
7.10
-18.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash519.0M630.4M460.8M361.1M
 
 
 
 
 
Short Term Investment Cash333.8M82.6M-170.2M-111.3M
 
 
 
 
 
Cash & Short Term Investments519.0M630.4M460.8M377.6M
 
 
 
 
 
 
ReceivablesReceivables119.6M177.1M219.8M191.6M
 
 
 
 
 
 
InventoriesInventories485.3M718.4M894.0M1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses32.9M----34.2M
 
 
 
Other Current Assets0.0021.6M0.00-0.00
 
 
 
Current Assets1.2B1.5B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross127.3M138.6M204.8M300.2M
 
 
 
 
 
Depreciation-26.4M-32.9M-44.8M-60.2M
 
 
 
 
 
Intangible Assets46.1M50.9M76.1M157.0M
 
 
 
 
 
Other Assets64.4M119.8M129.9M157.0M
 
 
 
 
 
Total Assets1.4B1.8B2.0B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.5M218.8M286.0M317.7M
 
 
 
 
 
Short Term Debt163.4M331.9M581.3M223.8M
 
 
 
 
 
Accrued Expenses31.3M55.5M49.8M64.0M
 
 
 
 
 
Other Current Liabilities52.2M65.4M61.1M71.9M
 
 
 
 
 
Other Liabilities311.9M639.0M933.3M616.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt351.6M349.9M90.1M445.4M
 
 
 
 
 
Deferred Taxes-2.9M-6.9M-420.5K-9.8M
 
 
 
 
 
Other Liabilities1.4M0.000.000.00
 
 
Total Liabilities669.8M994.4M1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest-9.4M-16.0M-14.3M-11.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity655.0M777.1M875.9M924.9M
 
 
 
 
 
Total Shareholder Equity655.0M777.1M875.9M924.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.4M193.5M193.3M192.1M
 
 
 
 
 
 
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