China New Energy Group Company (CNER)

CNER Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.58	2.67	5.61	2.31	0.32	0.03
Short-Term Investments	-	-	-	-	0.39	0.72
Accounts Receivable	3.31	6.14	1.5	0.82	1.27	1.23
Other Receivables	4.62	7.1	-	-	-	-
Inventory	0.34	0.42	0.23	0.27	0.68	0.67
Prepaid Expenses	0.2	0.28	0.13	-	-	-
Restricted Cash	0.04	0.18	0.22	-	-	-
Total Current Assets	10.51	16.79	8.41	3.55	2.66	2.66
Property, Plant & Equipment	10.47	17.21	9.74	8.2	9.64	8.16
Goodwill	0.23	0.22	-	0.06	0.06	0.06
Other Intangible Assets	1.2	1.34	1.12	0.33	1.86	1.86
Other Long-Term Assets	34.35	4.65	3.68	0.45	-	-
Total Assets	56.76	40.23	26.93	17.74	14.21	12.75

Liabilities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Accounts Payable	0.42	0.88	0.11	1.03	0.72	1.06
Accrued Expenses	0.54	0.19	0.35	-	4.35	4.09
Short-Term Debt	4.26	-	-	-	-	0.38
Current Income Taxes Payable	0.17	1.6	0.23	1.06	-	-
Other Current Liabilities	55.08	13.17	10.07	2.95	-	-
Total Current Liabilities	60.48	15.85	10.75	5.05	5.07	5.53
Total Liabilities	60.48	15.85	10.75	5.05	5.07	5.53

Shareholders' Equity

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Total Preferred Equity	24.19	9.19	7.03	-	-	-
Common Stock	0.11	0.1	0.1	0.09	0	0
Additional Paid-In Capital	-	10.15	9.4	5.28	5.37	5.36
Retained Earnings	-15.66	3.17	-2.06	6.53	3.7	1.8
Comprehensive Income & Other	-12.52	1.6	1.62	0.69	0.01	-
Total Common Equity	-28.07	15.03	9.05	12.6	9.08	7.16
Minority Interest	0.17	0.17	0.1	0.1	0.07	0.05
Shareholders' Equity	-3.72	24.38	16.18	12.7	9.15	7.21
Total Liabilities & Equity	56.76	40.23	26.93	17.74	14.21	12.75

Additional Metrics

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Total Debt	4.26	-	-	-	-	0.38
Net Cash (Debt)	-3.68	2.67	5.61	2.31	0.71	0.37
Net Cash Growth	-	-52.38%	142.85%	226.42%	89.45%	-
Net Cash Per Share	-0.04	0.01	0.06	0.02	-	-
Filing Date Shares Outstanding	107.07	105.4	100	94.91	-	-
Total Common Shares Outstanding	107.07	101.79	100	94.91	-	-
Working Capital	-49.97	0.95	-2.34	-1.49	-2.41	-2.87
Book Value Per Share	-0.26	0.15	0.09	0.13	-	-
Tangible Book Value	-29.5	13.46	7.93	12.21	7.16	5.24
Tangible Book Value Per Share	-0.28	0.13	0.08	0.13	-	-
Buildings	0.08	0.08	-	-	-	-
Machinery	1.03	2.23	1	0.81	6.37	5.49
Construction In Progress	5.78	8.69	2.76	-	2.26	2.27

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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