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CHINA RES POWER (0836.HK)

-HKSE
13.08 Down 0.12(0.91%) 11:13PM 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 Equivalents7,274,000  8,285,000  6,035,000  4,397,000  
Short Term Investments -   -   -   -  
Net Receivables15,529,000  18,067,000  17,923,000  16,385,000  
Inventory2,307,000  3,309,000  3,482,000  3,259,000  
Other Current Assets723,000  1,074,000  1,095,000  975,000  
Total Current Assets 25,833,000   32,835,000   31,035,000   26,793,000  
Long Term Investments14,676,000  15,351,000  16,245,000  22,108,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,761,000  3,124,000  3,127,000  3,914,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges556,000  739,000  494,000  264,000  
Total Assets 208,086,000   225,648,000   213,865,000   177,790,000  
Liabilities
Current Liabilities
Accounts Payable10,423,000  10,468,000  10,441,000  8,954,000  
Short/Current Long Term Debt88,544,000  100,525,000  92,743,000  83,704,000  
Other Current Liabilities21,812,000  18,788,000  17,321,000  11,611,000  
Total Current Liabilities 59,665,000   56,056,000   51,956,000   47,499,000  
Long Term Debt61,114,000  79,608,000  73,612,000  60,197,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 124,347,000   139,856,000   129,132,000   108,894,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22,252,000  22,103,000  22,024,000  21,728,000  
Retained Earnings38,256,000  39,852,000  34,262,000  25,720,000  
Treasury Stock10,409,000  8,840,000  8,700,000  6,595,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.