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China Shanshui Cement Group Ltd. (0691.HK)

-HKSE
3.02 Up 0.08(2.72%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,155,000  2,155,000  1,277,000  1,277,000  
Short Term Investments -   -   -   -  
Net Receivables3,811,000  3,811,000  3,214,000  3,214,000  
Inventory1,915,000  1,915,000  1,966,000  1,966,000  
Other Current Assets741,000  741,000  750,000  750,000  
Total Current Assets 8,682,000   8,682,000   7,244,000   7,244,000  
Long Term Investments786,000  786,000  140,000  140,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,335,000  2,335,000  2,324,000  2,324,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges236,000  236,000  219,000  219,000  
Total Assets 34,727,000   34,727,000   32,236,000   32,236,000  
Liabilities
Current Liabilities
Accounts Payable3,661,000  3,661,000  3,179,000  3,179,000  
Short/Current Long Term Debt17,870,000  17,870,000  16,521,000  16,521,000  
Other Current Liabilities1,676,000  1,676,000  1,018,000  1,018,000  
Total Current Liabilities 11,121,000   11,121,000   12,047,000   12,047,000  
Long Term Debt13,010,000  13,010,000  9,614,000  9,614,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 24,762,000   24,762,000   22,270,000   22,270,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock193,000  193,000  3,644,000  3,644,000  
Retained Earnings8,701,000  8,701,000  5,288,000  5,288,000  
Treasury Stock260,000  260,000  314,000  314,000  
Capital Surplus14,000  14,000  19,000  19,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.