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    China Modern Dairy Holdings Ltd. (1117.HK)

    -HKSE
    1.41 Up 0.01(0.71%) 3:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents834,000  557,000  369,000  378,000  
    Short Term Investments -   -   -   -  
    Net Receivables993,000  700,000  475,000  281,000  
    Inventory834,000  641,000  691,000  342,000  
    Other Current Assets292,000  741,000  502,000  521,000  
    Total Current Assets 2,953,000   2,639,000   2,037,000   1,522,000  
    Long Term Investments25,000  114,000  59,000  27,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,441,000  310,000  310,000  310,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 17,508,000   14,117,000   12,494,000   11,164,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,212,000  842,000  813,000  649,000  
    Short/Current Long Term Debt6,247,000  5,788,000  4,949,000  4,279,000  
    Other Current Liabilities712,000  450,000  600,000  573,000  
    Total Current Liabilities 7,239,000   4,364,000   4,483,000   3,299,000  
    Long Term Debt1,022,000  2,829,000  1,960,000  2,248,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,558,000   7,461,000   6,633,000   5,655,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,331,000  4,411,000  4,411,000  4,404,000  
    Retained Earnings2,376,000  2,055,000  1,319,000  992,000  
    Treasury Stock75,000  45,000  13,000  11,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.