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China Yurun Food Group Ltd. (1068.HK)

-HKSE
1.17 Up 0.01(0.86%) Jun 24, 3:59AM 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 Equivalents401,000  885,000  2,445,000  2,812,000  
Short Term Investments128,000  103,000  189,000  108,000  
Net Receivables3,019,000  3,567,000  2,457,000  1,926,000  
Inventory885,000  1,390,000  1,170,000  1,665,000  
Other Current Assets78,000  417,000  99,000  105,000  
Total Current Assets 4,511,000   6,362,000   6,360,000   6,617,000  
Long Term Investments -  15,000  18,000  27,000  
Property Plant and Equipment -   -   -   -  
Goodwill91,000  96,000  97,000  94,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges11,000  20,000  28,000  25,000  
Total Assets 22,509,000   26,947,000   26,942,000   25,648,000  
Liabilities
Current Liabilities
Accounts Payable960,000  1,082,000  931,000  841,000  
Short/Current Long Term Debt7,458,000  8,257,000  8,497,000  7,277,000  
Other Current Liabilities1,642,000  1,538,000  1,211,000  1,650,000  
Total Current Liabilities 9,253,000   8,183,000   5,672,000   6,270,000  
Long Term Debt756,000  2,646,000  4,899,000  3,482,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,178,000   11,000,000   10,931,000   10,101,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,587,000  7,587,000  7,587,000  7,587,000  
Retained Earnings3,701,000  6,608,000  6,550,000  6,549,000  
Treasury Stock993,000  1,697,000  1,813,000  1,354,000  
Capital Surplus138,000  147,000  182,000  177,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.