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CDC Corporation (CHINA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 188M 165M 170M 108M 113M
Short Term Investments 12.7M 12.7M 33.5M 17.2M 17.3M
Accounts Receivable 81.8M 79.2M 72.8M 67.3M 57.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 17.0M 10.1M 11.9M 12.2M 14.2M
Deferred Tax Assets 3.47M 3.34M 7.88M 7.78M 8.01M
Other Current Assets 0 0 0 0 0
Total Current Assets 303M 271M 296M 212M 210M
Property, Plant & Equipment 17.5M 16.3M 15.4M 14.2M 13.2M
Goodwill & Intangibles 345M 338M 262M 260M 254M
Other Long-term Assets 52.4M 55.1M 28.2M 27.7M 28.9M
Total Long-Term Assets 459M 453M 348M 343M 339M
Total Assets 762M 723M 644M 555M 548M
Accounts Payable 23.1M 25.9M 23.9M 24.5M 23.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.7M 9.44M 210M 94.0M 87.5M
Other Current Liabilities 77.7M 67.9M 66.6M 91.4M 88.7M
Total Current Liabilities 175M 146M 346M 250M 237M
Long Term Debt 181M 185M 0 8.00M 8.20M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.5M 28.2M 27.6M 27.6M 27.7M
Other Long-term Liabilities 13.0M 15.5M 13.1M 13.0M 13.2M
Total Long-term Liabilities 223M 229M 40.7M 48.5M 49.1M
Minority Interest 20.0M 35.8M 16.4M 6.94M 5.92M
Total Liabilities 418M 411M 403M 306M 292M
Preferred Stock 0 0 0 0 0
Common Par 28K 28K 28K 28K 28K
Additional Paid-In Capital 718M 703M 723M 724M 725M
Retained Earnings -347M -357M -439M -433M -428M
Treasury Stock -55.4M -56.0M -56.1M -57.1M -57.2M
Other Equity 28.4M 22.7M 12.7M 15.8M 16.4M
Total Shareholder's Equity 344M 313M 240M 250M 256M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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