China YiBai United Guarantee International Holding, Inc. (CBGH)
OTCMKTS
· Delayed Price · Currency is USD
0.0094
0.00 (0.00%)
At close: Dec 23, 2024
CBGH Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '04 Sep 30, 2004 | Sep '03 Sep 30, 2003 | Sep '02 Sep 30, 2002 | 2001 - 1999 |
| Cash & Equivalents | 0.31 | 1.18 | 0.76 | 0.09 | 0.14 | 0.16 | Upgrade
|
| Trading Asset Securities | 0.22 | 0.44 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 1.62 | 0.76 | 0.09 | 0.14 | 0.16 | Upgrade
|
| Cash Growth | -30.40% | 112.63% | 747.67% | -36.84% | -9.01% | -5.48% | Upgrade
|
| Accounts Receivable | 0.2 | 0.18 | - | 1.26 | 1.3 | 1.06 | Upgrade
|
| Other Receivables | 6.39 | 5.36 | 3.45 | - | - | - | Upgrade
|
| Receivables | 6.58 | 5.54 | 3.45 | 1.26 | 1.3 | 1.06 | Upgrade
|
| Inventory | - | - | - | 0.93 | 1.23 | 1.13 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | - | - | - | 0.12 | Upgrade
|
| Total Current Assets | 7.14 | 7.19 | 4.21 | 2.28 | 2.68 | 2.46 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.1 | 0.09 | 0.38 | 0.42 | 0.45 | Upgrade
|
| Long-Term Investments | 8.34 | 8.16 | 7.79 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.4 | 0.38 | 0.35 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 15.58 | 15.45 | 12.09 | 3.5 | 3.91 | 3.69 | Upgrade
|
| Accounts Payable | - | - | 2.32 | 0.67 | 0.76 | 0.61 | Upgrade
|
| Short-Term Debt | - | - | - | 0.68 | 0.6 | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.18 | 0.24 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 1.53 | 1.5 | 0.77 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Current Liabilities | 1.53 | 1.5 | 3.09 | 1.54 | 1.59 | 1.59 | Upgrade
|
| Long-Term Debt | - | - | - | 1.55 | 1.85 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 1.53 | 1.5 | 3.09 | 3.09 | 3.44 | 3.25 | Upgrade
|
| Common Stock | 0.15 | 0.13 | 0.13 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 10.26 | 10.26 | 7.07 | 3.53 | 3.53 | 3.53 | Upgrade
|
| Retained Earnings | 3.2 | 3.34 | 1.8 | -3.14 | -3.08 | -3.1 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.21 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 14.05 | 13.96 | 9.01 | 0.41 | 0.47 | 0.45 | Upgrade
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| Total Liabilities & Equity | 15.58 | 15.45 | 12.09 | 3.5 | 3.91 | 3.69 | Upgrade
|
| Total Debt | - | - | - | 2.41 | 2.68 | 2.64 | Upgrade
|
| Net Cash (Debt) | 0.53 | 1.62 | 0.76 | -2.32 | -2.54 | -2.48 | Upgrade
|
| Net Cash Growth | -30.40% | 112.63% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | -4.85 | -5.30 | -5.18 | Upgrade
|
| Filing Date Shares Outstanding | 150.18 | 132.79 | 132 | 0.48 | 0.48 | 0.48 | Upgrade
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| Total Common Shares Outstanding | 150.18 | 132.79 | 132 | 0.48 | 0.48 | 0.48 | Upgrade
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| Working Capital | 5.62 | 5.7 | 1.12 | 0.74 | 1.08 | 0.87 | Upgrade
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| Book Value Per Share | 0.09 | 0.11 | 0.07 | 0.86 | 0.98 | 0.94 | Upgrade
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| Tangible Book Value | 14.04 | 13.95 | 9.01 | 0.01 | 0.07 | 0.05 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.11 | 0.07 | 0.02 | 0.14 | 0.10 | Upgrade
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| Machinery | - | 0.12 | 0.1 | 0.93 | 0.91 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.