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Beijing Enterprises Holdings Ltd. (0392.HK)

-HKSE
62.65 Down 0.25(0.40%) 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 Equivalents10,795,000  12,237,000  12,579,000  14,447,000  
Short Term Investments -   -   -   -  
Net Receivables5,343,000  3,630,000  3,225,000  2,554,000  
Inventory5,661,000  5,914,000  5,286,000  3,727,000  
Other Current Assets117,000  1,518,000  94,000  154,000  
Total Current Assets 26,207,000   27,292,000   23,498,000   21,780,000  
Long Term Investments30,718,000  16,140,000  13,702,000  10,218,000  
Property Plant and Equipment -   -   -   -  
Goodwill7,660,000  7,549,000  7,454,000  7,246,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges601,000  553,000  595,000  598,000  
Total Assets 109,622,000   89,499,000   77,355,000   67,029,000  
Liabilities
Current Liabilities
Accounts Payable2,383,000  2,616,000  1,905,000  4,554,000  
Short/Current Long Term Debt25,769,000  26,615,000  20,186,000  12,198,000  
Other Current Liabilities15,399,000  11,185,000  8,243,000  7,442,000  
Total Current Liabilities 25,904,000   20,327,000   16,287,000   14,791,000  
Long Term Debt18,479,000  20,338,000  14,481,000  9,878,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 45,554,000   41,831,000   32,159,000   26,093,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock29,734,000  20,852,000  20,852,000  20,847,000  
Retained Earnings16,766,000  13,444,000  10,835,000  8,836,000  
Treasury Stock7,521,000  5,341,000  5,923,000  4,585,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.