CHINA ENERGY RECOVERY, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
BUILDING#26, NO. 1388 ZHANGDONG ROAD SHANGHAI,, 201203 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2012 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalent | |||
| Restricted cash and investments | |||
| Receivables | |||
| Inventory, net of allowances, customer advances and progress billings | |||
| Inventory | |||
| Advances on inventory purchases | |||
| Prepaid expense and other current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Property, plant and equipment | |||
| Long-term investments and receivables | |||
| Accounts and financing receivable, after allowance for credit loss | |||
| Intangible assets, net (including goodwill) | |||
| Intangible assets, net (excluding goodwill) | |||
| Other undisclosed noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Debt | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Liabilities, other than long-term debt | |||
| Deferred revenue and credits | |||
| Total noncurrent liabilities: | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent, including: | |||
| Preferred stock | |||
| Common stock | |||
| Treasury stock, value | |||
| Additional paid in capital | |||
| Accumulated other comprehensive income | |||
| Retained earnings | |||
| Other undisclosed equity, attributable to parent | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2012 | ||
|---|---|---|
| Revenues | ||
| Revenue, net | ||
| Cost of revenue | ||
| Cost of product and service sold | ||
| Gross profit: | ||
| Operating expenses | ||
| Other undisclosed operating income | ||
| Operating income: | ||
| Nonoperating expense | ||
| Other nonoperating income | ||
| Interest and debt expense | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||
| Income from continuing operations before income taxes: | ||
| Income tax expense | ||
| Income from continuing operations: | ||
| Income before gain (loss) on sale of properties: | ||
| Net income attributable to parent: | ||
| Preferred stock dividends and other adjustments | ||
| Other undisclosed net loss available to common stockholders, basic | ||
| Net income available to common stockholders, basic: | ||
| Dilutive securities, effect on basic earnings per share | ||
| Net income available to common stockholders, diluted: | ||
Comprehensive Income ($ in thousands)
| 12/31/2012 | ||
|---|---|---|
| Net income: | ||
| Comprehensive income: | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||
| Comprehensive income, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.