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    HK & CHINA GAS (0003.HK)

    -HKSE
    14.50 Up 0.10(0.69%) Sep 4, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents12,606,000  8,849,000  12,186,000  11,242,000  
    Short Term Investments550,000  1,289,000  261,000  494,000  
    Net Receivables6,488,000  6,742,000  5,314,000  4,801,000  
    Inventory2,283,000  2,383,000  1,832,000  1,622,000  
    Other Current Assets2,007,000  1,764,000  1,497,000  1,482,000  
    Total Current Assets 24,642,000   21,689,000   21,438,000   19,955,000  
    Long Term Investments28,227,000  27,864,000  26,167,000  23,708,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,348,000  5,183,000  3,770,000  3,354,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 114,411,000   106,395,000   98,937,000   85,089,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,168,000  2,623,000  2,345,000  1,737,000  
    Short/Current Long Term Debt32,953,000  31,811,000  32,668,000  26,247,000  
    Other Current Liabilities9,603,000  9,617,000  7,815,000  7,164,000  
    Total Current Liabilities 20,690,000   19,262,000   17,253,000   13,403,000  
    Long Term Debt25,034,000  24,789,000  25,575,000  21,744,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 52,187,000   50,025,000   48,587,000   38,757,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,475,000  5,251,000  5,251,000  5,251,000  
    Retained Earnings43,333,000  39,809,000  35,743,000  32,398,000  
    Treasury Stock6,175,000  4,808,000  4,208,000  3,935,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.