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CITIC Pacific Limited (0267.HK)

-HKSE
13.80 Down 0.08(0.58%) Jul 11, 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents31,362,000  31,362,000  32,206,000  32,206,000  
Short Term Investments3,083,000  3,083,000  1,479,000  1,479,000  
Net Receivables15,654,000  15,654,000  16,071,000  16,071,000  
Inventory19,270,000  19,270,000  17,596,000  17,596,000  
Other Current Assets4,479,000  4,479,000  404,000  404,000  
Total Current Assets 73,892,000   73,892,000   67,802,000   67,802,000  
Long Term Investments30,645,000  30,645,000  28,766,000  28,766,000  
Property Plant and Equipment -   -   -   -  
Goodwill902,000  902,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,868,000  2,868,000  2,587,000  2,587,000  
Total Assets 267,779,000   267,779,000   258,401,000   258,401,000  
Liabilities
Current Liabilities
Accounts Payable28,717,000  28,717,000  23,633,000  23,633,000  
Short/Current Long Term Debt123,330,000  123,330,000  121,316,000  121,316,000  
Other Current Liabilities1,409,000  1,409,000  2,924,000  2,924,000  
Total Current Liabilities 57,319,000   57,319,000   45,291,000   45,291,000  
Long Term Debt96,137,000  96,137,000  102,582,000  102,582,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 159,466,000   159,466,000   154,001,000   154,001,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock37,993,000  37,993,000  1,460,000  1,460,000  
Retained Earnings41,674,000  41,674,000  36,878,000  36,878,000  
Treasury Stock22,096,000  22,096,000  59,683,000  59,683,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.