U
Shanrong Biotechnology Corp. SRBT
$0.3216 -$0.3284-50.52%
Recommendation
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12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008
Total Cash And Short-Term Investments 30.90K 8.80K 12.30K -- 61.60K
Total Receivables 87.30K 125.50K 286.30K 122.70K 136.70K
Inventory -- -- -- 100.00K 100.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.50K 12.10K 7.90K -- 7.90K
Total Current Assets 127.60K 146.30K 306.40K 406.80K 306.10K

Total Current Assets 127.60K 146.30K 306.40K 406.80K 306.10K
Net Property, Plant & Equipment 62.90K 71.80K 80.70K 89.60K 98.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 190.50K 218.20K 387.10K 496.40K 404.70K

Total Accounts Payable 669.20K 649.90K 1.17M 824.00K 560.40K
Total Accrued Expenses 1.29M 1.21M 1.18M 1.17M 901.70K
Short-term Debt 1.01M 945.50K 1.04M 1.48M 1.45M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.09M 1.29M 1.05M 1.07M 1.10M
Total Finance Division Other Current Liabilities -- -- -- 51.60K 100.00
Total Other Current Liabilities -- -- -- 51.60K 100.00
Total Current Liabilities 4.05M 4.09M 4.44M 4.59M 4.01M

Total Current Liabilities 4.05M 4.09M 4.44M 4.59M 4.01M
Long-Term Debt 114.00K -- -- -- --
Short-term Debt 1.01M 945.50K 1.04M 1.48M 1.45M
Capital Leases 3.50K 11.80K 22.20K 33.40K 43.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.17M 4.11M 4.46M 4.62M 4.06M

Common Stock & APIC 5.53M 1.94M 1.94M 1.31M 1.29M
Retained Earnings -10.42M -6.35M -6.53M -6.09M -5.34M
Treasury Stock & Other 910.00K 525.00K 525.00K 650.00K 400.00K
Total Common Equity -3.98M -3.89M -4.07M -- -3.65M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.98M -3.89M -4.07M -- -3.65M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.98M -3.89M -4.07M -- -3.65M

Weiss Ratings