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China Modern Dairy Holdings Ltd. (1117.HK)

-HKSE
3.78 Up 0.07(1.89%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents369,000  378,000  518,000  1,022,000  
Short Term Investments -   -   -   -  
Net Receivables475,000  281,000  145,000  110,000  
Inventory691,000  342,000  264,000  213,000  
Other Current Assets502,000  521,000  172,000  315,000  
Total Current Assets 2,037,000   1,522,000   1,099,000   1,660,000  
Long Term Investments93,000  27,000  15,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill310,000  310,000  310,000  310,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,494,000   11,164,000   8,652,000   6,907,000  
Liabilities
Current Liabilities
Accounts Payable813,000  649,000  390,000  197,000  
Short/Current Long Term Debt4,949,000  4,279,000  2,591,000  1,523,000  
Other Current Liabilities600,000  573,000  413,000  270,000  
Total Current Liabilities 4,483,000   3,299,000   1,501,000   792,000  
Long Term Debt1,960,000  2,248,000  1,927,000  1,219,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,633,000   5,655,000   3,519,000   2,184,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,825,000  2,818,000  2,804,000  2,804,000  
Retained Earnings1,319,000  992,000  668,000  270,000  
Treasury Stock1,598,000  1,597,000  1,595,000  1,595,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.