Hanfeng Evergreen Inc.
HF.TO
TSX
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.59M | 53.58M | 39.50M | 80.47M | 82.31M |
| Total Receivables | 52.29M | 68.76M | 28.59M | 30.11M | 45.56M |
| Inventory | 24.28M | 5.77M | 59.50M | 51.59M | 71.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.08M | 89.06M | 87.22M | 48.82M | 46.57M |
| Total Current Assets | 208.24M | 217.18M | 214.81M | 210.98M | 245.85M |
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| Total Current Assets | 208.24M | 217.18M | 214.81M | 210.98M | 245.85M |
| Net Property, Plant & Equipment | -- | 0.00 | 6.00M | 6.08M | 85.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 376.20K | 380.50K | 1.22M | 1.29M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59M | 911.90K | 1.05M | 103.30K | 1.48M |
| Total Assets | 221.49M | 230.11M | 223.08M | 218.46M | 334.20M |
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| Total Accounts Payable | 2.62M | 1.73M | 4.60M | 4.36M | 6.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 22.52M | 21.97M | 16.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 526.00K | 475.50K | 417.20K |
| Total Finance Division Other Current Liabilities | 3.90M | 2.27M | 3.14M | 7.54M | 3.27M |
| Total Other Current Liabilities | 3.90M | 2.27M | 3.14M | 7.54M | 3.27M |
| Total Current Liabilities | 6.51M | 4.00M | 30.78M | 34.35M | 27.54M |
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| Total Current Liabilities | 6.51M | 4.00M | 30.78M | 34.35M | 27.54M |
| Long-Term Debt | -- | -- | 1.83M | 1.98M | 2.12M |
| Short-term Debt | -- | -- | 22.52M | 21.97M | 16.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.51M | 4.00M | 32.61M | 36.33M | 29.67M |
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| Common Stock & APIC | 123.49M | 120.52M | 124.80M | 127.28M | 128.73M |
| Retained Earnings | 75.76M | 86.26M | 57.09M | 50.66M | 175.94M |
| Treasury Stock & Other | 15.72M | 19.33M | 8.58M | 4.18M | -141.10K |
| Total Common Equity | 214.97M | 226.11M | 190.47M | 182.12M | 304.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 214.97M | 226.11M | 190.47M | 182.12M | 304.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 214.97M | 226.11M | 190.47M | 182.12M | 304.53M |
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