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China Yurun Food Group Ltd. (1068.HK)

-HKSE
3.52 Down 0.01(0.28%) Jul 11, 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,445,000  2,812,000  5,069,000  5,972,000  
Short Term Investments189,000  108,000  180,000  209,000  
Net Receivables2,457,000  1,926,000  1,397,000  1,110,000  
Inventory1,170,000  1,665,000  1,453,000  1,268,000  
Other Current Assets99,000  105,000  251,000  299,000  
Total Current Assets 6,360,000   6,617,000   8,350,000   8,859,000  
Long Term Investments18,000  27,000  29,000  26,000  
Property Plant and Equipment -   -   -   -  
Goodwill97,000  94,000  94,000  90,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges28,000  25,000  23,000  20,000  
Total Assets 26,942,000   25,648,000   25,479,000   20,361,000  
Liabilities
Current Liabilities
Accounts Payable931,000  841,000  908,000  637,000  
Short/Current Long Term Debt8,497,000  7,277,000  6,104,000  3,853,000  
Other Current Liabilities1,211,000  1,650,000  1,985,000  1,089,000  
Total Current Liabilities 5,672,000   6,270,000   8,190,000   4,999,000  
Long Term Debt4,899,000  3,482,000  785,000  530,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,931,000   10,101,000   9,307,000   5,878,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,587,000  7,587,000  7,587,000  7,883,000  
Retained Earnings6,550,000  6,549,000  7,154,000  5,738,000  
Treasury Stock1,813,000  1,354,000  1,368,000  817,000  
Capital Surplus182,000  177,000  178,000  171,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.