• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.69% Nasdaq Up0.44%

    More On 0691.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    China Shanshui Cement Group Ltd. (0691.HK)

    -HKSE
    6.29 0.00(0.00%) Apr 15
    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 Equivalents1,151,000  1,277,000  1,083,000  3,008,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,013,000  3,192,000  2,420,000  2,596,000  
    Inventory2,056,000  1,966,000  1,794,000  1,924,000  
    Other Current Assets768,000  749,000  987,000  747,000  
    Total Current Assets 7,050,000   7,221,000   6,308,000   8,290,000  
    Long Term Investments399,000  140,000  158,000  72,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,346,000  2,324,000  1,833,000  1,298,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges245,000  219,000  167,000  144,000  
    Total Assets 33,695,000   32,236,000   28,033,000   25,082,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,541,000  3,179,000  2,592,000  2,291,000  
    Short/Current Long Term Debt16,185,000  16,560,000  13,513,000  11,471,000  
    Other Current Liabilities1,025,000  979,000  1,019,000  1,566,000  
    Total Current Liabilities 9,845,000   12,047,000   7,521,000   8,081,000  
    Long Term Debt11,905,000  9,614,000  10,478,000  8,197,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  114,000  90,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 22,329,000   22,270,000   18,637,000   16,915,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,882,000  3,644,000  3,644,000  3,644,000  
    Retained Earnings5,415,000  5,288,000  4,795,000  3,833,000  
    Treasury Stock301,000  314,000  211,000  232,000  
    Capital Surplus10,000  19,000  29,000  5,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.