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Shandong Weigao Group Medical Polymer Co., Limited (1066.HK)

-HKSE
7.82 Down 0.14(1.76%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,832,000   -  2,976,000   -  
Short Term Investments -   -  40,000   -  
Net Receivables2,387,000   -  2,122,000   -  
Inventory879,000   -  866,000   -  
Other Current Assets96,000   -  155,000   -  
Total Current Assets 6,312,000   -   6,253,000   -  
Long Term Investments228,000   -  236,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill203,000   -  203,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges22,000   -  23,000   -  
Total Assets 11,679,000   -   11,288,000   -  
Liabilities
Current Liabilities
Accounts Payable978,000   -  990,000   -  
Short/Current Long Term Debt270,000  400,000  400,000  200,000  
Other Current Liabilities934,000   -  711,000   -  
Total Current Liabilities 2,130,000   -   2,082,000   -  
Long Term Debt100,000   -  100,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,271,000   -   2,225,000   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,926,000   -  2,926,000   -  
Retained Earnings6,456,000   -  6,115,000   -  
Treasury Stock -   -  (1,000) -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.