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CITIC Pacific Limited (0267.HK)

-HKG
16.42 Down 0.08(0.48%) 3:59AM EDT
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 Equivalents31,362,000  31,077,000  30,930,000  24,558,000  
Short Term Investments3,083,000  949,000   -   -  
Net Receivables15,654,000  15,464,000  16,253,000  14,070,000  
Inventory19,270,000  16,777,000  18,807,000  15,341,000  
Other Current Assets4,479,000  5,096,000  2,789,000  311,000  
Total Current Assets 73,892,000   69,429,000   68,779,000   54,340,000  
Long Term Investments30,645,000  28,414,000  28,845,000  28,693,000  
Property Plant and Equipment -   -   -   -  
Goodwill902,000  916,000   -  1,159,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,868,000  2,342,000  1,647,000  763,000  
Total Assets 267,779,000   247,386,000   229,739,000   193,169,000  
Liabilities
Current Liabilities
Accounts Payable28,717,000  24,402,000   -  26,911,000  
Short/Current Long Term Debt123,330,000  121,598,000  98,707,000  86,266,000  
Other Current Liabilities1,409,000  4,204,000  32,250,000  951,000  
Total Current Liabilities 57,319,000   50,931,000   59,907,000   43,129,000  
Long Term Debt96,137,000  99,273,000  71,050,000  70,999,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 159,466,000   155,520,000   141,726,000   118,951,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock37,993,000  37,993,000  37,993,000  37,974,000  
Retained Earnings41,674,000  36,337,000  31,085,000  23,736,000  
Treasury Stock22,096,000  10,348,000  11,880,000  6,636,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.