Z
Zhongde Waste Technology AG
XHAM:ZEF
Zhongde Waste Technology AG
XHAM:ZEF
Price:
0.3
EUR
Market Closed
Market Cap:
€3.8m
Balance Sheet
Balance Sheet Decomposition
Zhongde Waste Technology AG
Zhongde Waste Technology AG
Balance Sheet Decomposition is not available for
Zhongde Waste Technology AG
Zhongde Waste Technology AG
Balance Sheet
Zhongde Waste Technology AG
Zhongde Waste Technology AG
Currency: EUR
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
84
|
106
|
112
|
107
|
117
|
100
|
108
|
87
|
76
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
117
|
100
|
108
|
87
|
76
|
1
|
|
| Cash Equivalents |
84
|
106
|
112
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
16
|
|
| Total Receivables |
15
|
18
|
9
|
20
|
7
|
4
|
8
|
12
|
9
|
5
|
|
| Accounts Receivables |
14
|
15
|
6
|
9
|
2
|
0
|
1
|
2
|
7
|
4
|
|
| Other Receivables |
0
|
3
|
3
|
11
|
6
|
4
|
7
|
10
|
2
|
1
|
|
| Inventory |
3
|
4
|
4
|
1
|
2
|
2
|
4
|
3
|
2
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
15
|
26
|
34
|
38
|
57
|
130
|
|
| Total Current Assets |
101
|
128
|
125
|
128
|
141
|
133
|
161
|
141
|
144
|
152
|
|
| PP&E Net |
1
|
9
|
9
|
11
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
9
|
9
|
11
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
8
|
8
|
2
|
2
|
2
|
0
|
|
| Intangible Assets |
2
|
2
|
3
|
8
|
16
|
20
|
6
|
23
|
35
|
0
|
|
| Note Receivable |
0
|
0
|
5
|
22
|
40
|
47
|
61
|
84
|
106
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
105
N/A
|
140
+34%
|
142
+1%
|
169
+19%
|
199
+18%
|
201
+1%
|
229
+14%
|
249
+9%
|
286
+15%
|
152
-47%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
5
|
9
|
16
|
18
|
16
|
20
|
32
|
26
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
5
|
7
|
9
|
46
|
0
|
|
| Other Current Liabilities |
5
|
8
|
7
|
5
|
14
|
14
|
29
|
28
|
26
|
21
|
|
| Total Current Liabilities |
6
|
12
|
17
|
20
|
40
|
38
|
59
|
70
|
99
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
11
|
30
|
48
|
66
|
65
|
81
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
2
|
0
|
|
| Total Liabilities |
6
N/A
|
13
+112%
|
17
+37%
|
33
+93%
|
73
+122%
|
88
+20%
|
126
+43%
|
136
+8%
|
181
+33%
|
26
-86%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
87
|
108
|
113
|
111
|
93
|
18
|
9
|
8
|
8
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
63
|
63
|
63
|
63
|
63
|
|
| Treasury Stock |
0
|
0
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
2
|
6
|
2
|
16
|
25
|
24
|
22
|
33
|
41
|
2
|
|
| Total Equity |
99
N/A
|
128
+29%
|
125
-2%
|
136
+8%
|
126
-7%
|
113
-10%
|
103
-9%
|
113
+10%
|
105
-7%
|
126
+21%
|
|
| Total Liabilities & Equity |
105
N/A
|
140
+34%
|
142
+1%
|
169
+19%
|
199
+18%
|
201
+1%
|
229
+14%
|
249
+9%
|
286
+15%
|
152
-47%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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