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China Resources and Transportation Group Limited (0269.HK)

-HKSE
0.36 Down 0.01(1.37%) 3:59AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,033,000  196,000  592,000  20,000  
Short Term Investments -   -   -   -  
Net Receivables39,000  85,000  21,000  8,000  
Inventory121,000  1,457,000  1,213,000  129,000  
Other Current Assets1,944,000  46,000  7,000  3,000  
Total Current Assets 4,152,000   1,819,000   1,857,000   178,000  
Long Term Investments109,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,667,000   9,556,000   3,108,000   2,506,000  
Liabilities
Current Liabilities
Accounts Payable2,000   -  3,000  2,000  
Short/Current Long Term Debt9,626,000  2,993,000  626,000  606,000  
Other Current Liabilities2,905,000  1,366,000  99,000  57,000  
Total Current Liabilities 9,027,000   2,051,000   465,000   127,000  
Long Term Debt3,505,000  2,307,000  263,000  539,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,553,000   4,497,000   857,000   810,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,880,000  1,238,000  1,158,000  374,000  
Retained Earnings154,000  425,000  624,000  745,000  
Treasury Stock650,000  979,000  454,000  577,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.