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eSun Holdings Limited (0571.HK)

-HKSE
0.86 0.00(0.00%) Oct 29, 3:54AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,455,000  4,833,000  3,211,000  2,311,000  
Short Term Investments -   -   -   -  
Net Receivables256,000  178,000  184,000  109,000  
Inventory2,560,000  2,690,000  3,338,000  112,000  
Other Current Assets874,000  2,557,000  1,244,000  145,000  
Total Current Assets 7,190,000   10,304,000   8,027,000   2,679,000  
Long Term Investments1,324,000  1,269,000  1,288,000  4,621,000  
Property Plant and Equipment -   -   -   -  
Goodwill123,000  10,000  10,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000   -   -   -  
Total Assets 26,527,000   27,006,000   23,719,000   7,646,000  
Liabilities
Current Liabilities
Accounts Payable182,000  43,000  56,000  10,000  
Short/Current Long Term Debt5,734,000  6,579,000  3,798,000  333,000  
Other Current Liabilities1,305,000  1,623,000  1,591,000  327,000  
Total Current Liabilities 2,324,000   3,908,000   3,212,000   350,000  
Long Term Debt4,898,000  4,337,000  2,232,000  320,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,947,000   10,689,000   7,852,000   670,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock622,000  5,744,000  5,744,000  5,744,000  
Retained Earnings -  1,997,000  2,011,000  847,000  
Treasury Stock8,305,000  566,000  243,000  247,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.