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Dongjiang Environmental Company Limited (0895.HK)

-HKSE
12.68 Up 0.14(1.12%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents753,000  858,000  833,000  1,067,000  
Short Term Investments -  16,000   -  25,000  
Net Receivables1,150,000  1,060,000  1,106,000  942,000  
Inventory283,000  269,000  334,000  324,000  
Other Current Assets106,000  118,000  157,000  114,000  
Total Current Assets 2,293,000   2,323,000   2,430,000   2,475,000  
Long Term Investments190,000  335,000  169,000  165,000  
Property Plant and Equipment -   -   -   -  
Goodwill907,000  678,000  689,000  536,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges15,000  17,000  18,000  18,000  
Total Assets 6,998,000   6,685,000   6,513,000   6,153,000  
Liabilities
Current Liabilities
Accounts Payable440,000  268,000  372,000  327,000  
Short/Current Long Term Debt2,656,000  2,369,000  2,333,000  2,268,000  
Other Current Liabilities451,000  601,000  490,000  393,000  
Total Current Liabilities 2,702,000   2,593,000   2,424,000   2,092,000  
Long Term Debt861,000  736,000  797,000  921,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges4,000  5,000  5,000  5,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,700,000   3,466,000   3,369,000   3,144,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock869,000  1,230,000  870,000  1,229,000  
Retained Earnings1,708,000  1,624,000  1,556,000  1,465,000  
Treasury Stock263,000  (101,000)262,000  (101,000)
Capital Surplus -  4,000   -  5,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.