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China Merchants Holdings (International) Company Limited (0144.HK)

-HKSE
25.50 Down 0.10(0.39%) Apr 17, 3:59AM EDT
Get the big picture on all your investments.
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 Equivalents3,205,000  4,192,000  6,811,000  6,352,000  
Short Term Investments558,000   -  634,000   -  
Net Receivables1,628,000  1,402,000  2,778,000  3,608,000  
Inventory94,000  89,000  4,620,000  2,400,000  
Other Current Assets317,000   -   -  876,000  
Total Current Assets 5,802,000   6,052,000   15,172,000   13,618,000  
Long Term Investments44,465,000  35,732,000  34,351,000  30,708,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,318,000  3,293,000  3,338,000  3,298,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges121,000  120,000  136,000  114,000  
Total Assets 89,191,000   77,466,000   87,086,000   78,351,000  
Liabilities
Current Liabilities
Accounts Payable334,000  294,000  318,000  418,000  
Short/Current Long Term Debt26,958,000  18,822,000  24,726,000  22,272,000  
Other Current Liabilities2,001,000  1,486,000  3,882,000  4,225,000  
Total Current Liabilities 4,752,000   8,801,000   11,710,000   11,246,000  
Long Term Debt24,541,000  11,801,000  17,216,000  15,669,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 32,765,000   23,784,000   32,279,000   28,980,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock253,000  16,156,000  15,773,000  15,331,000  
Retained Earnings1,390,000  22,857,000  21,303,000  18,365,000  
Treasury Stock46,956,000  6,529,000  6,376,000  5,346,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.