Nongfu Shop Digital New Retail Co., LTD.: 10-K filed 2012-04-25

Name: Nongfu Shop Digital New Retail Co., LTD.: 10-K filed 2012-04-25
Creator: Nongfu Shop Digital New Retail Co., LTD.

What Nongfu Shop Digital New Retail Co., LTD. reported in its annual report filed 2012-04-25 (fiscal FY 2011): 18 published measures, 41 facts as tagged in accession 0001093287-12-000065.

This filing

Form: 10-K (annual report)
Filed: 2012-04-25
Fiscal period: fiscal FY 2011
Accession: 0001093287-12-000065 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Nongfu Shop Digital New Retail Co., LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-12-31	69,736	USD
At 2010-12-31	82,126	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	705,347	USD
At 2010-12-31	483,139	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	-635,611	USD
At 2010-12-31	-401,013	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-12-31	30,516	USD
At 2010-12-31	39,384	USD
At 2009-12-31	117,489	USD

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
1999-03-06 to 2011-12-31	164,748	USD	4684

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-170,474	USD	365
1999-03-06 to 2011-12-31	-1,856,601	USD	4684
2010-01-01 to 2010-12-31	-183,060	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-12-31	63,289	USD
At 2010-12-31	73,720	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-12-31	132,427	USD
At 2010-12-31	88,852	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-12-31	38,688	USD
At 2010-12-31	24,084	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	170,474	USD	365
1999-03-06 to 2011-12-31	1,856,601	USD	4684
2010-01-01 to 2010-12-31	183,060	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	2,619	USD	365
1999-03-06 to 2011-12-31	82,435	USD	4684
2010-01-01 to 2010-12-31	3,853	USD	365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-12-31	1,714,358	USD
At 2010-12-31	1,685,787	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-12-31	6,447	USD
At 2010-12-31	8,406	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-12-31	2,579	USD
At 2010-12-31	3,797	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-263,169	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	155,941	USD	365
1999-03-06 to 2011-12-31	1,778,671	USD	4684
2010-01-01 to 2010-12-31	192,194	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	1,959	USD	365
1999-03-06 to 2011-12-31	19,920	USD	4684
2010-01-01 to 2010-12-31	2,968	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-13,317	USD	365
1999-03-06 to 2011-12-31	-31,953	USD	4684
2010-01-01 to 2010-12-31	-11,050	USD	365

Inspect the source

Entity: Nongfu Shop Digital New Retail Co., LTD. / CIK 0001284454
Captured: 2026-09-21T17:18:42.793Z
SEC response SHA-256: 5de277a64e7eea39a7c160dfbc79fc15561166954660da8f8481d6264df89fd9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001284454.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))