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Cheung Kong (Holdings) Limited (0001.HK)

-HKSE
143.00 Up 0.40(0.28%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents31,277,000  21,167,000  19,894,000  25,147,000  
Short Term Investments2,612,000  917,000  1,085,000  1,053,000  
Net Receivables1,621,000  1,501,000  1,720,000  1,406,000  
Inventory79,784,000  80,088,000  68,932,000  65,679,000  
Other Current Assets551,000  436,000  155,000  334,000  
Total Current Assets 117,205,000   104,345,000   92,006,000   93,877,000  
Long Term Investments255,243,000  246,950,000  228,776,000  205,148,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 428,837,000   406,725,000   373,186,000   330,951,000  
Liabilities
Current Liabilities
Accounts Payable1,232,000  2,677,000  2,225,000  557,000  
Short/Current Long Term Debt41,890,000  48,099,000  45,917,000  37,154,000  
Other Current Liabilities8,536,000  8,799,000  6,090,000  14,350,000  
Total Current Liabilities 15,466,000   20,189,000   35,031,000   34,705,000  
Long Term Debt39,452,000  43,001,000  23,020,000  22,027,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 56,016,000   64,073,000   58,901,000   57,493,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,489,000  10,489,000  10,489,000  10,489,000  
Retained Earnings342,716,000  314,321,000  290,340,000  251,372,000  
Treasury Stock16,524,000  14,685,000  10,244,000  7,776,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.