CHINA ELECTRONICS HOLDINGS, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
BUILDING 3, BINHE DISTRICT, LU AN CITY, ANHUI PROVINCE, 237000 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 26 | 9 | |||
| Cash and cash equivalent | 26 | 9 | |||
| Receivables | 1,099 | 2,332 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,449 | 957 | |||
| Inventory | 5,449 | 957 | |||
| Other undisclosed current assets | 11,204 | 18,769 | |||
| Total current assets: | 17,779 | 22,067 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 58 | 343 | |||
| Long-term investments and receivables | 13,954 | ||||
| Accounts and financing receivable, after allowance for credit loss | 13,954 | ||||
| Other undisclosed noncurrent assets | 32 | 23,577 | |||
| Total noncurrent assets: | 90 | 37,874 | |||
| TOTAL ASSETS: | 17,869 | 59,941 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 203 | 225 | |||
| Taxes payable | 0 | ||||
| Other undisclosed accounts payable and accrued liabilities | 203 | 225 | |||
| Other liabilities | 54 | 3,512 | |||
| Due to related parties | 964 | ||||
| Other undisclosed current liabilities | 2,036 | ||||
| Total current liabilities: | 257 | 6,737 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 257 | 6,737 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 17,611 | 53,194 | |||
| Common stock | 2 | 2 | |||
| Additional paid in capital | 15,342 | 15,342 | |||
| Accumulated other comprehensive income | 5,187 | 4,391 | |||
| Retained earnings (accumulated deficit) | (6,768) | 29,610 | |||
| Other undisclosed equity, attributable to parent | 3,850 | 3,850 | |||
| Other undisclosed equity | 10 | ||||
| Total equity: | 17,611 | 53,204 | |||
| TOTAL LIABILITIES AND EQUITY: | 17,869 | 59,941 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 26,212 | 58,083 | ||
| Revenue, net | 20,969 | 34,257 | ||
| Cost of revenue (Cost of Product and Service Sold) | (24,162) | (53,480) | ||
| Gross profit: | 2,049 | 4,603 | ||
| Operating expenses | (7,337) | (6,524) | ||
| Other operating income, net (Other Expenses) | 1 | 204 | ||
| Other undisclosed operating loss | (1) | (204) | ||
| Operating loss: | (5,287) | (1,922) | ||
| Nonoperating income (expense) | (31,362) | 821 | ||
| Other nonoperating income (expense) | (31,091) | 821 | ||
| Interest and debt expense | (166) | 107 | ||
| Loss from continuing operations before equity method investments, income taxes: | (36,815) | (994) | ||
| Other undisclosed loss from continuing operations before income taxes | (107) | |||
| Loss from continuing operations before income taxes: | (36,815) | (1,101) | ||
| Income tax expense | (0) | |||
| Loss from continuing operations: | (36,815) | (1,101) | ||
| Loss before gain (loss) on sale of properties: | (36,815) | (1,101) | ||
| Net loss: | (36,815) | (1,101) | ||
| Other undisclosed net income attributable to parent | 437 | 0 | ||
| Net loss available to common stockholders, diluted: | (36,378) | (1,101) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (36,815) | (1,101) | ||
| Comprehensive loss, net of tax, attributable to parent: | (36,815) | (1,101) | ||
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.