Current assets: |
Cash |
84.59M |
Pledged bank deposits |
59.45M |
Accounts receivable, net |
120.79M |
Bills receivable |
6.05M |
Inventories |
61.84M |
Income taxes receivable |
168K |
Prepaid expenses and other receivables |
4.64M |
Total current assets |
337.52M |
Property and equipment, net |
2.46M |
Goodwill and intangible assets, less accumulated amortization, RMB139,551 thousand (USD21,591 thousand) in 2011 and RMB122,637 thousand in 2010 |
62.2M |
Other assets |
460K |
Total Assets |
402.64M |
Current liabilities: |
Accounts payable |
23.26M |
Bank borrowings |
87.88M |
Income taxes payable |
1.63M |
Accrued expenses and other liabilities |
11.9M |
Total current liabilities |
124.68M |
Deferred tax liabilities |
4.21M |
Total liabilities |
128.89M |
Equity |
Common stock: Par value: USD0.01 Authorized: 200,000,000 Shares Issued: 41,309,285 shares in 2011 41,181,529 shares in 2010 Outstanding: 35,110,950 shares in 2011 35,848,764 shares in 2010 |
517K |
Additional paid in capital |
209.34M |
Retained earnings |
119.26M |
Accumulated other comprehensive loss |
-18.71M |
Stockholders' Equity subtotal before Treasury Stock, Total |
310.41M |
Less cost of common stock in treasury, 6,198,335 shares in 2011 and 5,332,765 shares in 2010. |
-39.91M |
Total Cogo Group, Inc. equity |
270.5M |
Noncontrolling interests |
3.25M |
Total equity |
273.75M |
Total liabilities and equity |
402.64M |