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    CHINA MER HOLD (0144.HK)

    -HKSE
    34.55 Up 0.60(1.77%) May 22, 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 Equivalents9,501,000  3,205,000  4,192,000  6,811,000  
    Short Term Investments -   -   -  634,000  
    Net Receivables3,696,000  1,628,000  1,402,000  2,778,000  
    Inventory108,000  94,000  89,000  4,620,000  
    Other Current Assets -  317,000   -   -  
    Total Current Assets 13,885,000   5,802,000   6,052,000   15,172,000  
    Long Term Investments48,354,000  44,465,000  35,732,000  34,351,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,167,000  3,318,000  3,293,000  3,338,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges58,000  121,000  120,000  136,000  
    Total Assets 102,436,000   89,191,000   77,466,000   87,086,000  
    Liabilities
    Current Liabilities
    Accounts Payable269,000  334,000  294,000  318,000  
    Short/Current Long Term Debt19,971,000  26,958,000  18,822,000  24,726,000  
    Other Current Liabilities3,243,000  1,896,000  1,374,000  3,795,000  
    Total Current Liabilities 10,365,000   4,752,000   8,801,000   11,710,000  
    Long Term Debt13,296,000  24,541,000  11,801,000  17,216,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 27,290,000   32,765,000   23,784,000   32,279,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17,918,000  16,966,000  16,156,000  15,773,000  
    Retained Earnings27,270,000  25,332,000  22,857,000  21,303,000  
    Treasury Stock22,242,000  6,301,000  6,529,000  6,376,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.