Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document, Amendment #4, details the financial status of the Combined Entity, focusing on its revenue concentration with Inner Mongolia Power, its cash and restricted cash holdings, and its property, plant, and equipment. It highlights the entity's dependence on a single customer and provides a snapshot of its financial position as of December 31, 2014, and March 31, 2015.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- 0001193125-15-256461
- Date
- 2015-07-20
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Combined Entity | business | Inner Mongolia Power (Group) Co Ltd | The Combined Entity derives all its revenues from its sole customer Inner Mongolia Power (Group) Co Ltd. |
Notable Quotes 2
Tre Combined Entity derives all its revenes tram its sae customer inner Slongoria Power (Groµ)) Co Ltd tor the wind power dspetched in Inner Mongolia
Cash deposits in bark that are restricted as to withdrawal or usage ta up to 12 months are reported as restricted cash in the condensed cornbned balance sheets ard excluded from cash in the condensed combnect statements al cash (bows
Red Flags 1
- Revenue concentration with a single customer, which could pose a risk to the Combined Entity's financial stability.
Financial Information
Amounts:US$4,300US$4,138US$80US$327US$4US$6US$6US$4,366US$4,475US/3.251USS4,262US$1.718US$1.327US$391US$271,371US$270.362US$3,282US$3,270US$311US$310US$294US$275US$275,258US$274,217US$(E6,420)US$(60,932)US$208.838US$204.265US$3.737US$3.779US/205.985USS2CH,431
Assets:
- RMB denominated bank deposes
- US dollar denornroted bank deposits
- Great Britain Pound denominated bank deposits
- Property, plant and equipment
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Inner Mongolia Power (Group) Co LtdCombined Entity
Locations 4
Inner MongoliaPRCFIK SARGreat Britain
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial information regarding the Combined Entity's revenue concentration, cash and restricted cash, and property, plant and equipment.
- Significance
- The document outlines the financial status of the Combined Entity, highlighting its dependence on a single customer and providing details on its assets and liabilities.
File Info
- File Name
- EFTA01366809.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:41.768353
- DOJ Source
- View on DOJ