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CITIC Limited (0267.HK)

-HKSE
15.08 Up 0.36(2.45%) Aug 29, 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents31,331,000  31,331,000  31,362,000  31,362,000  
Short Term Investments -   -  3,083,000  3,083,000  
Net Receivables17,764,000  17,764,000  15,654,000  15,654,000  
Inventory20,789,000  20,789,000  19,270,000  19,270,000  
Other Current Assets181,000  181,000  4,479,000  4,479,000  
Total Current Assets 70,140,000   70,140,000   73,892,000   73,892,000  
Long Term Investments30,389,000  30,389,000  30,645,000  30,645,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  902,000  902,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,402,000  3,402,000  2,868,000  2,868,000  
Total Assets 268,370,000   268,370,000   267,779,000   267,779,000  
Liabilities
Current Liabilities
Accounts Payable26,717,000  26,717,000  28,717,000  28,717,000  
Short/Current Long Term Debt124,717,000  124,717,000  123,330,000  123,330,000  
Other Current Liabilities1,730,000  1,730,000  1,409,000  1,409,000  
Total Current Liabilities 58,879,000   58,879,000   57,319,000   57,319,000  
Long Term Debt94,285,000  94,285,000  96,137,000  96,137,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 159,596,000   159,596,000   159,466,000   159,466,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock38,022,000  38,022,000  37,993,000  37,993,000  
Retained Earnings374,000  374,000  41,674,000  41,674,000  
Treasury Stock63,717,000  63,717,000  22,096,000  22,096,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.