Wuhan General Group (China), Inc.
WUHN
$0.0002
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.79M | 40.33M | 65.63M | 67.01M | 57.52M |
| Total Receivables | 86.24M | 88.28M | 85.47M | 83.36M | 82.10M |
| Inventory | 49.19M | 42.18M | 22.88M | 16.13M | 13.30M |
| Prepaid Expenses | 1.08M | 363.80K | 838.90K | 43.40K | 48.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.10M | 62.31M | 60.48M | 43.51M | 42.63M |
| Total Current Assets | 197.40M | 233.47M | 235.30M | 210.05M | 195.60M |
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| Total Current Assets | 197.40M | 233.47M | 235.30M | 210.05M | 195.60M |
| Net Property, Plant & Equipment | 57.29M | 44.63M | 45.03M | 44.71M | 44.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.05M | 2.07M | 2.10M | 2.09M | 2.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.84M | 31.10M | 31.28M | 30.55M | 30.23M |
| Total Assets | 286.58M | 311.26M | 313.71M | 287.40M | 272.57M |
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| Total Accounts Payable | 17.54M | 7.91M | 10.21M | 7.03M | 5.48M |
| Total Accrued Expenses | 309.90K | 1.13M | 3.16M | 2.86M | 2.58M |
| Short-term Debt | 118.80M | 133.01M | 126.44M | 115.53M | 113.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.61M | 52.35M | 53.01M | 35.75M | 26.92M |
| Total Other Current Liabilities | 42.61M | 52.35M | 53.01M | 35.75M | 26.92M |
| Total Current Liabilities | 179.25M | 194.40M | 192.82M | 161.17M | 148.95M |
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| Total Current Liabilities | 179.25M | 194.40M | 192.82M | 161.17M | 148.95M |
| Long-Term Debt | -- | 1.42M | 5.85M | 6.10M | 6.05M |
| Short-term Debt | 118.80M | 133.01M | 126.44M | 115.53M | 113.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 179.25M | 195.82M | 198.68M | 167.27M | 155.00M |
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| Common Stock & APIC | 42.09M | 42.09M | 42.09M | 42.16M | 42.09M |
| Retained Earnings | 14.61M | 23.50M | 27.18M | 27.30M | 25.93M |
| Treasury Stock & Other | 19.36M | 18.58M | 14.49M | 19.46M | 18.28M |
| Total Common Equity | 76.06M | 84.18M | 83.77M | 88.92M | 86.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Preferred Stock, Others | 31.27M | 31.27M | 31.27M | 31.20M | 31.27M |
| Total Preferred Equity | 31.27M | 31.27M | 31.27M | 31.20M | 31.27M |
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| Total Common Equity | 76.06M | 84.18M | 83.77M | 88.92M | 86.31M |
| Total Preferred Equity | 31.27M | 31.27M | 31.27M | 31.20M | 31.27M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.33M | 115.44M | 115.04M | 120.13M | 117.58M |
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