Viewtran Group, Inc.
VIEW 
NSD
Sector: Manufacturing
Industry: Flat Glass Manufacturing
0.33
USD
-0.18
(-35.29%)
Optionable: Yes Market Cap: 4 M 90-day average vol: 208,966
Previous close: 0.51 Open: 0.3887 Bid: Ask:
52 week range
0.33 18.45
Last updated: Wednesday 8th May 2024
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VIEW Balance Sheet
Annual
| Invalid date | Mar-21 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 1 M | |||
| Accounts payable | 9 M | 24 M | 21 M | |
| Accounts receivable | 12 M | 31 M | 42 M | |
| Accrued expenses | 26 M | 93 M | 94 M | |
| Accumulated depreciation & depletion | -135 M | -156 M | ||
| Additional paid in capital | 2,667 M | 2,737 M | 2,815 M | |
| Cash and equivalents | 506 M | 281 M | 96 M | |
| CashCashEquivalentsAndShortTermInvestments | 506 M | 281 M | 198 M | |
| CashEquivalents | 248 M | 67 M | ||
| Common par | 22000.0 | 22000.0 | 23000.0 | |
| Common stock equity | 711 M | 479 M | 220 M | |
| CommonStock | 22000.0 | 22000.0 | 23000.0 | |
| Cost in excess | 9 M | |||
| CurrentAccruedExpenses | 17 M | 69 M | 72 M | |
| CurrentCapitalLeaseObligation | 6 M | 3 M | 3 M | |
| CurrentDeferredRevenue | 3 M | 11 M | 9 M | |
| CurrentProvisions | 8 M | |||
| Deferred revenues | 3 M | 11 M | 9 M | |
| FinancialAssets | 8 M | |||
| Float term debt | 15 M | 14 M | 238 M | |
| Gross fixed assets (Plant Property & Equipment) | 279 M | 156 M | 437 M | |
| Intangibles | 7 M | 5 M | ||
| InterestPayable | 6 M | 3 M | ||
| Inventories | 7 M | 10 M | 17 M | |
| InventoriesAdjustmentsAllowances | -2 M | -10 M | -13 M | |
| Invested capital | 742 M | 493 M | 877 M | |
| Leases | 622000.0 | |||
| LongTermCapitalLeaseObligation | 23 M | 20 M | ||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 37 M | 238 M | |
| LongTermProvisions | 24 M | 8 M | 506000.0 | |
| Net fixed assets (net PP&E) | 279 M | 21 M | 281 M | |
| Non-current deferred income taxes | 13 M | -9 M | ||
| NonCurrentAccruedExpenses | 33 M | 29 M | ||
| NonCurrentDeferredTaxesAssets | 478 M | 514 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | |||
| Number of employees | 895.0 | 895.0 | 895.0 | |
| Other current assets | 8 M | 12 M | ||
| Other fixed assets | 279 M | 21 M | 281 M | |
| Other non-current assets | 15 M | 46 M | 42 M | |
| Other non-current liabilities | 34 M | 51 M | 47 M | |
| Other receivable | 12 M | 74 M | 101 M | |
| OtherCurrentLiabilities | 13 M | 8 M | 10 M | |
| OtherEquityAdjustments | 21 M | |||
| OtherInventories | 7 M | 17 M | ||
| Payables | 9 M | 24 M | 21 M | |
| Prepaid expenses | 7 M | 22 M | 38 M | |
| RecievablesAdjustmentsAllowances | -224000.0 | -700000.0 | -1 M | |
| Restricted cash | 114 M | |||
| Retained earnings | -1,956 M | -2,257 M | -2,594 M | |
| Short term debt | 1 M | |||
| Total assets | 827 M | 679 M | 619 M | |
| Total current assets | 532 M | 344 M | 296 M | |
| Total current liabilities | 42 M | 105 M | 113 M | |
| Total equity | 711 M | 479 M | 220 M | |
| Total liabilities | 115 M | 200 M | 399 M | |
| Total non-current assets | 294 M | 67 M | 323 M | |
| Total non-current liabilities | 73 M | 95 M | 286 M | |
| TotalEquityGrossMinority | 711 M | 479 M | 220 M | |
| TotalEquityGrossMinorityInterest | 711 M | 479 M | 220 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 827 M | 679 M | 619 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 73 M | 95 M | 286 M | |
| Working capital | 491 M | 239 M | 184 M |
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