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    CHINA OVERSEAS (0688.HK)

    -HKSE
    23.50 Down 0.20(0.84%) 3:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents100,573,000  58,281,000  40,876,000  39,880,000  
    Short Term Investments -   -   -   -  
    Net Receivables17,238,000  14,957,000  8,159,000  8,690,000  
    Inventory206,401,000  231,993,000  164,391,000  111,776,000  
    Other Current Assets14,056,000  23,946,000  25,900,000  18,981,000  
    Total Current Assets 341,550,000   331,658,000   241,216,000   180,268,000  
    Long Term Investments15,066,000  17,020,000  15,949,000  17,211,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill65,000  109,000  109,000  109,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,011,000  2,968,000  2,277,000  2,074,000  
    Total Assets 427,237,000   410,163,000   296,522,000   229,825,000  
    Liabilities
    Current Liabilities
    Accounts Payable20,517,000  27,353,000  12,878,000  10,978,000  
    Short/Current Long Term Debt117,332,000  140,097,000  73,542,000  59,614,000  
    Other Current Liabilities84,496,000  97,151,000  93,271,000  66,870,000  
    Total Current Liabilities 113,693,000   189,084,000   110,928,000   83,975,000  
    Long Term Debt109,271,000  75,890,000  69,397,000  54,068,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 230,624,000   271,606,000   185,472,000   142,268,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock62,434,000  19,634,000  19,613,000  19,613,000  
    Retained Earnings127,660,000  102,861,000  79,801,000  59,683,000  
    Treasury Stock1,463,000  11,176,000  10,556,000  7,948,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.