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China Resources and Transportation Group Limited (0269.HK)

-HKSE
0.32 0.00(0.00%) 3:57AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,703,000  2,033,000  196,000  592,000  
Short Term Investments -   -   -   -  
Net Receivables385,000  39,000  85,000  21,000  
Inventory123,000  121,000  1,457,000  1,213,000  
Other Current Assets67,000  1,944,000  46,000  7,000  
Total Current Assets 2,289,000   4,152,000   1,819,000   1,857,000  
Long Term Investments909,000  109,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 25,216,000   17,667,000   9,556,000   3,108,000  
Liabilities
Current Liabilities
Accounts Payable -  2,000   -  3,000  
Short/Current Long Term Debt17,204,000  9,626,000  2,993,000  626,000  
Other Current Liabilities2,781,000  2,905,000  1,366,000  99,000  
Total Current Liabilities 6,546,000   9,027,000   2,051,000   465,000  
Long Term Debt13,539,000  3,505,000  2,307,000  263,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,105,000   12,553,000   4,497,000   857,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock272,000  1,880,000  1,238,000  1,158,000  
Retained Earnings -  154,000  425,000  624,000  
Treasury Stock4,016,000  650,000  979,000  454,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.