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China Everbright International Ltd. (0257.HK)

-HKSE
12.12 Up 0.38(3.24%) 2:59AM EST
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 Equivalents4,426,000  1,807,000  1,684,000  1,341,000  
Short Term Investments1,345,000  943,000   -  52,000  
Net Receivables2,354,000  1,877,000  1,570,000  1,030,000  
Inventory76,000  65,000  43,000  21,000  
Other Current Assets43,000  46,000  216,000  39,000  
Total Current Assets 8,244,000   4,739,000   3,513,000   2,484,000  
Long Term Investments431,000  197,000  184,000  245,000  
Property Plant and Equipment -   -   -   -  
Goodwill21,000  21,000  46,000  46,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges11,000  28,000  13,000  14,000  
Total Assets 23,471,000   16,583,000   13,880,000   10,870,000  
Liabilities
Current Liabilities
Accounts Payable966,000  793,000  889,000  589,000  
Short/Current Long Term Debt6,921,000  6,004,000  5,270,000  3,940,000  
Other Current Liabilities801,000  442,000  582,000  290,000  
Total Current Liabilities 3,572,000   2,884,000   2,539,000   1,615,000  
Long Term Debt5,141,000  4,369,000  4,206,000  3,208,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,692,000   7,913,000   7,218,000   5,122,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,405,000  3,774,000  2,528,000  2,519,000  
Retained Earnings4,949,000  3,888,000  2,978,000  2,305,000  
Treasury Stock1,020,000  687,000  684,000  514,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.