CPQQ OTC
China Power Equipment, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +47.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45M
+20.6% ▲
5Y CAGR: +37.2%
Total Liabilities
$4M
+38.0% ▲
5Y CAGR: +2.0%
Shareholders Equity
$42M
+19.3% ▲
5Y CAGR: +47.5%
Cash & Investments
$22M
-4.8% ▼
5Y CAGR: +82.9%
Total Debt
$183K
-0.7% ▼
5Y CAGR: -31.5%
Net Debt
-$22M
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $9M | $18M | $23M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $9M | $18M | $23M | $22M |
| Net Receivables | $2M | $2M | $2M | $2M | $13M |
| Inventory | $462K | $363K | $646K | $304K | $135K |
| Other Current Assets | $0 | $0 | $0 | $0 | -$3M |
| Total Current Assets | $5M | $11M | $21M | $26M | $35M |
| Property, Plant & Equip. | $3M | $5M | $7M | $9M | $9M |
| Goodwill & Intangibles | $221K | $392K | $348K | $302K | $1M |
| Long-Term Investments | $236K | $283K | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $2M | $1M | $103K |
| Total Non-Current Assets | $5M | $7M | $9M | $11M | $10M |
| Total Assets | $10M | $19M | $30M | $38M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $710K | $549K | $1M | $1M | $2M |
| Short-Term Debt | $58K | $59K | $61K | $63K | $63K |
| Deferred Revenue | $0 | $0 | $0 | $889K | $0 |
| Other Current Liabilities | $207K | $649K | $741K | $0 | $1M |
| Total Current Liabilities | $2M | $2M | $2M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $117K | $115K | $117K | $119K | $117K |
| Total Liabilities | $2M | $2M | $2M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $19K | $19K | $20K |
| Retained Earnings | -$463K | -$5M | $411K | $4M | $10M |
| Accumulated OCI | $1M | $1M | $2M | $5M | $5M |
| Total Stockholders Equity | $8M | $17M | $28M | $35M | $42M |
| Total Liabilities & Equity | $10M | $19M | $30M | $38M | $45M |
| — Key Metrics — | |||||
| Total Debt | $178K | $176K | $180K | $185K | $183K |
| Net Debt | -$893K | -$9M | -$18M | -$23M | -$22M |
| Total Investments | $236K | $283K | $0 | $0 | $0 |