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China Shanshui Cement Group Ltd. (0691.HK)

-HKG
2.89 Up 0.03(1.05%) 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 Equivalents1,277,000  1,083,000  3,008,000  1,145,000  
Short Term Investments -   -   -   -  
Net Receivables3,214,000  2,420,000  2,610,000  1,412,000  
Inventory1,966,000  1,794,000  1,924,000  1,138,000  
Other Current Assets750,000  987,000  747,000  534,000  
Total Current Assets 7,244,000   6,308,000   8,290,000   4,228,000  
Long Term Investments140,000  158,000  72,000  56,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,324,000  1,833,000  1,298,000  991,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges219,000  167,000  144,000  132,000  
Total Assets 32,236,000   28,033,000   25,082,000   18,950,000  
Liabilities
Current Liabilities
Accounts Payable3,179,000  2,592,000  2,291,000  1,954,000  
Short/Current Long Term Debt16,521,000  13,513,000  11,471,000  7,407,000  
Other Current Liabilities1,018,000  1,019,000  1,566,000  2,063,000  
Total Current Liabilities 12,047,000   7,521,000   8,081,000   6,482,000  
Long Term Debt9,614,000  10,478,000  8,197,000  5,608,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  114,000  90,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 22,270,000   18,637,000   16,915,000   12,801,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,644,000  3,644,000  3,644,000  3,644,000  
Retained Earnings5,288,000  4,795,000  3,833,000  1,946,000  
Treasury Stock314,000  211,000  232,000  97,000  
Capital Surplus19,000  29,000  5,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.