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    China Resources and Transportation Group Limited (0269.HK)

    -HKSE
    0.12 0.00(0.00%) Jul 31, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents298,000  1,703,000  2,033,000  196,000  
    Short Term Investments63,000  63,000   -   -  
    Net Receivables430,000  385,000  39,000  85,000  
    Inventory289,000  123,000  121,000  1,457,000  
    Other Current Assets140,000  4,000  1,944,000  46,000  
    Total Current Assets 1,282,000   2,289,000   4,152,000   1,819,000  
    Long Term Investments775,000  798,000  109,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill250,000   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 24,071,000   25,216,000   17,667,000   9,556,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,000   -  2,000   -  
    Short/Current Long Term Debt18,693,000  17,204,000  9,626,000  2,993,000  
    Other Current Liabilities2,030,000  2,781,000  2,859,000  1,366,000  
    Total Current Liabilities 6,984,000   6,546,000   9,027,000   2,051,000  
    Long Term Debt13,895,000  13,539,000  3,505,000  2,307,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,948,000   20,105,000   12,553,000   4,497,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,200,000  2,252,000  1,880,000  1,238,000  
    Retained Earnings(1,338,000)482,000  154,000  425,000  
    Treasury Stock1,607,000  1,554,000  650,000  979,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.