China TMK Battery Systems Inc. (DFEL)
OTCMKTS
· Delayed Price · Currency is USD
0.910
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
China TMK Battery Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Cash & Equivalents | 0 | 0.07 | 0.18 | 0.36 | 0.19 | Upgrade
|
| Short-Term Investments | 0.05 | 0.04 | 0.2 | 1.51 | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.11 | 0.38 | 1.87 | 0.19 | Upgrade
|
| Cash Growth | -52.33% | -71.17% | -79.89% | 907.21% | -0.47% | Upgrade
|
| Accounts Receivable | 0.25 | 2.22 | 8.21 | 12.35 | 2.91 | Upgrade
|
| Other Receivables | - | - | - | 0.28 | 0.03 | Upgrade
|
| Receivables | 0.25 | 2.22 | 25.52 | 12.63 | 2.94 | Upgrade
|
| Inventory | - | 5.96 | 15.18 | 4.97 | 3.97 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | - | Upgrade
|
| Restricted Cash | - | - | 0.95 | 1.27 | 0.44 | Upgrade
|
| Other Current Assets | 0.33 | 2.24 | 1.66 | 9.93 | 0.23 | Upgrade
|
| Total Current Assets | 0.62 | 10.53 | 43.69 | 30.72 | 7.77 | Upgrade
|
| Property, Plant & Equipment | 6.73 | 9.28 | 28.51 | 17.24 | 11.04 | Upgrade
|
| Other Long-Term Assets | 9.36 | 20.17 | 7.33 | 13.9 | 17.24 | Upgrade
|
| Total Assets | 16.71 | 39.97 | 79.52 | 61.85 | 36.06 | Upgrade
|
| Accounts Payable | 0.02 | 4.43 | 17.74 | 4.44 | 1.83 | Upgrade
|
| Accrued Expenses | 2.69 | 3.02 | 0.81 | 0.97 | 1.08 | Upgrade
|
| Short-Term Debt | 11.98 | 12.05 | 26.92 | 2.57 | 4.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.61 | 8.5 | 5.16 | 2.45 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 0.02 | -0.44 | 0.21 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.3 | 2.51 | 2.75 | 2.56 | 0.2 | Upgrade
|
| Total Current Liabilities | 15.96 | 40.65 | 56.28 | 15.92 | 10.53 | Upgrade
|
| Long-Term Debt | - | - | 9.72 | 12.71 | 9.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.6 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | - | 0.57 | 1.14 | 1.47 | - | Upgrade
|
| Total Liabilities | 15.96 | 41.22 | 67.14 | 30.69 | 20.36 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 25.29 | 25.29 | 25.29 | 11.02 | 1.19 | Upgrade
|
| Retained Earnings | -24.59 | -26.58 | -12.71 | 18.89 | 14.11 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0.24 | 1.21 | 0.37 | Upgrade
|
| Total Common Equity | 0.74 | -1.25 | 12.37 | 31.16 | 15.69 | Upgrade
|
| Shareholders' Equity | 0.75 | -1.25 | 12.38 | 31.16 | 15.69 | Upgrade
|
| Total Liabilities & Equity | 16.71 | 39.97 | 79.52 | 61.85 | 36.06 | Upgrade
|
| Total Debt | 11.98 | 30.66 | 45.14 | 20.44 | 16.41 | Upgrade
|
| Net Cash (Debt) | -11.93 | -30.55 | -44.76 | -18.57 | -16.23 | Upgrade
|
| Net Cash Per Share | -12.93 | -33.13 | -48.54 | -21.15 | -25.70 | Upgrade
|
| Filing Date Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 | 0.63 | Upgrade
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| Total Common Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 | 0.63 | Upgrade
|
| Working Capital | -15.34 | -30.12 | -12.6 | 14.8 | -2.76 | Upgrade
|
| Book Value Per Share | 0.80 | -1.36 | 13.42 | 33.79 | 24.86 | Upgrade
|
| Tangible Book Value | 0.74 | -1.25 | 12.37 | 31.16 | 15.69 | Upgrade
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| Tangible Book Value Per Share | 0.80 | -1.36 | 13.42 | 33.79 | 24.86 | Upgrade
|
| Buildings | - | - | 21.37 | 8.66 | 5.01 | Upgrade
|
| Machinery | 11.87 | 13.53 | 13.21 | 10.4 | 7.04 | Upgrade
|
| Construction In Progress | - | 0.58 | - | 0.03 | 0.31 | Upgrade
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| Leasehold Improvements | - | - | - | 0.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.