JD Group Ltd (OTC Pink - Current Information:JDGRY)

2.38
Data as of Sep 18
 0.00 / 0.00%
Today’s Change
1.75
Today|||52-Week Range
3.45
-6.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash196.6M187.3M98.0M112.7M
 
 
 
 
 
Short Term Investment Cash106.2M22.6M-82.2M9.5M
 
 
 
 
 
Cash & Short Term Investments196.7M187.4M98.3M112.7M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B1.1B138.8M
 
 
 
 
 
 
InventoriesInventories437.1M455.2M407.9M387.7M
 
 
 
 
 
 
Current AssetsOther Current Assets50.3M44.4M0.0050.2M
 
 
 
 
Current Assets1.7B1.7B1.6B689.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross328.2M409.1M431.6M--
 
 
 
 
Depreciation-120.0M-119.0M-105.0M--
 
 
 
 
Intangible Assets426.1M370.1M367.3M314.1M
 
 
 
 
 
Other Assets457.1M370.1M367.3M957.9M
 
 
 
 
 
Total Assets2.4B2.4B2.3B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable639.1M557.3M507.3M531.7M
 
 
 
 
 
Short Term Debt139.2M133.6M219.0M153.5M
 
 
 
 
 
Other Current Liabilities38.6M26.9M604.4K0.00
 
 
 
 
Other Liabilities861.6M756.7M760.9M685.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt245.3M432.7M568.1M473.2M
 
 
 
 
 
Deferred Taxes-61.2M-56.9M-31.0M-47.8M
 
 
 
 
 
Other Liabilities41.9M25.3M23.9M55.9M
 
 
 
 
 
Total Liabilities1.2B1.3B1.4B1.2B
 
 
 
 
 
 
EquityMinority Interest-728.5K-2.2M-2.9M-2.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B912.2M731.0M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B912.2M731.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding222.0M222.0M231.6M265.7M
 
 
 
 
 
 
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