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E-Commerce China Dangdang (DANG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 218M 59.4M 106M 93.1M 262M
Short Term Investments 3.18M 162M 0 0 0
Accounts Receivable 10.7M 10.9M 12.4M 9.73M 9.12M
Inventories 252M 259M 270M 245M 238M
Pre-paid Expenses 22.6M 25.4M 30.5M 29.9M 32.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 120M 134M 0
Total Current Assets 506M 517M 540M 513M 542M
Property, Plant & Equipment 15.3M 15.4M 16.7M 18.0M 19.4M
Goodwill & Intangibles 0 0 0 7.07M 7.08M
Other Long-term Assets 664K 1.79M 9.57M 2.40M 5.97M
Total Long-Term Assets 16.0M 17.2M 26.3M 27.4M 32.5M
Total Assets 522M 534M 566M 540M 574M
Accounts Payable 238M 281M 317M 287M 251M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.8M 0 15.7M 31.8M 96.1M
Other Current Liabilities 33.9M 28.2M 25.6M 33.3M 36.7M
Total Current Liabilities 338M 364M 415M 401M 450M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 5.44M
Total Long-term Liabilities 0 0 0 0 5.44M
Minority Interest 0 0 0 0 0
Total Liabilities 338M 364M 415M 401M 456M
Preferred Stock 0 0 0 0 0
Common Par 47.7K 48.0K 47.5K 48.2K 48.5K
Additional Paid-In Capital 291M 292M 291M 295M 297M
Retained Earnings -92.2M -108M -126M -143M -164M
Treasury Stock 0 0 0 0 0
Other Equity -14.6M -14.3M -13.1M -12.5M -14.6M
Total Shareholder's Equity 184M 170M 152M 139M 118M
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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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