China TMK Battery Systems Inc. (DFEL)

China TMK Battery Systems Balance Sheet

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

Assets

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0	0.07	0.18	0.36	0.19
Short-Term Investments	0.05	0.04	0.2	1.51	-
Cash & Short-Term Investments	0.05	0.11	0.38	1.87	0.19
Cash Growth	-52.33%	-71.17%	-79.89%	907.21%	-0.47%
Accounts Receivable	0.25	2.22	8.21	12.35	2.91
Other Receivables	-	-	-	0.28	0.03
Receivables	0.25	2.22	25.52	12.63	2.94
Inventory	-	5.96	15.18	4.97	3.97
Prepaid Expenses	-	-	-	0.05	-
Restricted Cash	-	-	0.95	1.27	0.44
Other Current Assets	0.33	2.24	1.66	9.93	0.23
Total Current Assets	0.62	10.53	43.69	30.72	7.77
Property, Plant & Equipment	6.73	9.28	28.51	17.24	11.04
Other Long-Term Assets	9.36	20.17	7.33	13.9	17.24
Total Assets	16.71	39.97	79.52	61.85	36.06

Liabilities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2010	Dec 31, 2009
Accounts Payable	0.02	4.43	17.74	4.44	1.83
Accrued Expenses	2.69	3.02	0.81	0.97	1.08
Short-Term Debt	11.98	12.05	26.92	2.57	4.72
Current Portion of Long-Term Debt	-	18.61	8.5	5.16	2.45
Current Income Taxes Payable	0.97	0.02	-0.44	0.21	0.22
Current Unearned Revenue	-	-	-	-	0.04
Other Current Liabilities	0.3	2.51	2.75	2.56	0.2
Total Current Liabilities	15.96	40.65	56.28	15.92	10.53
Long-Term Debt	-	-	9.72	12.71	9.24
Long-Term Deferred Tax Liabilities	-	-	-	0.6	0.59
Other Long-Term Liabilities	-	0.57	1.14	1.47	-
Total Liabilities	15.96	41.22	67.14	30.69	20.36

Shareholders' Equity

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2010	Dec 31, 2009
Common Stock	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	25.29	25.29	25.29	11.02	1.19
Retained Earnings	-24.59	-26.58	-12.71	18.89	14.11
Comprehensive Income & Other	-0	-0	-0.24	1.21	0.37
Total Common Equity	0.74	-1.25	12.37	31.16	15.69
Shareholders' Equity	0.75	-1.25	12.38	31.16	15.69
Total Liabilities & Equity	16.71	39.97	79.52	61.85	36.06

Additional Metrics

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2010	Dec 31, 2009
Total Debt	11.98	30.66	45.14	20.44	16.41
Net Cash (Debt)	-11.93	-30.55	-44.76	-18.57	-16.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.93	-33.13	-48.54	-21.15	-25.70
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.63
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.63
Working Capital	-15.34	-30.12	-12.6	14.8	-2.76
Book Value Per Share	0.80	-1.36	13.42	33.79	24.86
Tangible Book Value	0.74	-1.25	12.37	31.16	15.69
Tangible Book Value Per Share	0.80	-1.36	13.42	33.79	24.86
Buildings	-	-	21.37	8.66	5.01
Machinery	11.87	13.53	13.21	10.4	7.04
Construction In Progress	-	0.58	-	0.03	0.31
Leasehold Improvements	-	-	-	0.34	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2014

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 30, 2026

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