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    China Agri-Industries Holdings Limited (0606.HK)

    -HKSE
    3.89 Down 0.34(8.04%) Jul 3, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents12,551,000  13,944,000  9,387,000  9,176,000  
    Short Term Investments1,814,000  3,248,000  1,116,000  1,121,000  
    Net Receivables9,703,000  11,450,000  8,894,000  9,827,000  
    Inventory18,918,000  18,304,000  19,517,000  19,038,000  
    Other Current Assets1,934,000  2,720,000  3,529,000  4,070,000  
    Total Current Assets 45,936,000   50,091,000   44,158,000   43,747,000  
    Long Term Investments2,217,000  2,304,000  2,337,000  2,185,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,080,000  1,080,000  1,076,000  1,074,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,109,000  807,000  714,000  539,000  
    Total Assets 78,561,000   82,769,000   74,604,000   70,036,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,337,000  8,858,000  4,032,000  4,080,000  
    Short/Current Long Term Debt35,012,000  33,601,000  32,397,000  33,123,000  
    Other Current Liabilities4,225,000  5,318,000  6,341,000  6,362,000  
    Total Current Liabilities 43,883,000   45,648,000   37,229,000   34,933,000  
    Long Term Debt1,258,000  3,368,000  5,963,000  9,052,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 46,140,000   50,037,000   44,120,000   44,926,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9,772,000  9,772,000  9,772,000  5,679,000  
    Retained Earnings9,914,000  10,864,000  9,689,000  8,740,000  
    Treasury Stock8,389,000  8,347,000  7,594,000  7,545,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.