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STRATUM

WUHAN GENERAL GROUP (CHINA), INC

WUHAN GENERAL GROUP (CHINA), INC
CIK 0000842694 · Industrial & Commercial Fans & Blowers & Air Purifing Equip
Z″ LOWER ZONE
Z′ 1.08
Net margin
-13.2%
as of 2012-12-31
Operating margin
-2.8%
as of 2012-12-31
Revenue YoY growth
-37.0%
as of 2012-12-31
Disclosure completeness
9 / 10

Categories of dependency expected for this filer that were actually found stated in Risk Factors / MD&A.

Provenance: WUHAN GENERAL GROUP (CHINA), INC’s most recent Revenue
$80,376,748
Filing
0001144204-13-021664 (10-K)
Period
2012-01-01 to 2012-12-31
XBRL tag
us-gaap:SalesRevenueNet
Context
from-2012-01-01-to-2012-12-31.13187.0.0.0.0.0.0.0
Mapping
seed · confidence 1.00
View the filed document ↗
What the filing says drives results

Extracted from Risk Factors / MD&A, checked verbatim against the source text before being stored.

CAPITAL ACCESS LIQUIDITYItem 1A Risk Factors

Our substantial indebtedness could adversely affect our results of operations and financial condition and prevent us from fulfilling our financial obligations.

CAPITAL ACCESS LIQUIDITYItem 1A Risk Factors

We may not be able, at any given time, to raise additional equity capital, sell assets or borrow more money on terms acceptable to us or at all.

CREDIT COUNTERPARTYItem 1A Risk Factors

Default in payment by one or more customers that have large account receivable balances could adversely impact our results of operations and financial condition.

MACROECONOMIC DEMANDItem 1A Risk Factors

The recent economic downturn has resulted in longer payment cycles and increased collection costs in excess of management’s expectations.

REGULATORY COMPLIANCEItem 1A Risk Factors

Our management has identified material weaknesses in our internal control over financial reporting and disclosure controls and procedures that, if not properly remediated, could result in material misstatements in our financial statements in future periods.

REGULATORY COMPLIANCEItem 1A Risk Factors

Compliance with the Sarbanes-Oxley Act and other SEC requirements will increase our costs and require additional management resources.

CAPITAL ACCESS LIQUIDITYItem 1A Risk Factors

Our Chairman of the Board and controlling stockholder, Mr. Xu Jie, personally guarantees certain loan facilities that have become an important financing source to our businesses due to recent cash constraints, which we expect to continue in the near term.

SUPPLY CHAINItem 1A Risk Factors

We rely on third-party relationships to augment our research and development capabilities.