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    Dongjiang Environmental Company Limited (0895.HK)

    -HKSE
    30.40 0.00(0.00%) Mar 24
    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 Equivalents -  947,000  1,028,000  252,000  
    Short Term Investments -  15,000   -   -  
    Net Receivables -  287,000  283,000  245,000  
    Inventory -  244,000  258,000  225,000  
    Other Current Assets -  131,000  193,000  148,000  
    Total Current Assets -   1,627,000   1,767,000   873,000  
    Long Term Investments -  104,000  81,000  91,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  100,000  43,000  3,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  11,000  9,000  9,000  
    Total Assets -   3,267,000   3,110,000   1,984,000  
    Liabilities
    Current Liabilities
    Accounts Payable -  158,000  210,000  154,000  
    Short/Current Long Term Debt989,000  472,000  340,000  561,000  
    Other Current Liabilities -  97,000  198,000  158,000  
    Total Current Liabilities -   606,000   623,000   502,000  
    Long Term Debt -  144,000  142,000  342,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  1,000  1,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities -   817,000   837,000   934,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  1,081,000  1,081,000  125,000  
    Retained Earnings -  1,161,000  1,013,000  821,000  
    Treasury Stock -   -   -  (1,000)
    Capital Surplus -   -   -  36,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.