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CGN Mining Company Limited (1164.HK)

-HKSE
0.83 Down 0.01(1.19%) Jul 25, 3:55AM 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 Equivalents1,030,000  605,000  1,263,000  68,000  
Short Term Investments -   -   -   -  
Net Receivables451,000  1,032,000  68,000  51,000  
Inventory22,000  12,000  408,000  350,000  
Other Current Assets -  1,000  1,000  13,000  
Total Current Assets 1,514,000   1,659,000   1,785,000   510,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  52,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,652,000   1,812,000   1,945,000   872,000  
Liabilities
Current Liabilities
Accounts Payable14,000  199,000  393,000  20,000  
Short/Current Long Term Debt521,000  493,000  467,000  71,000  
Other Current Liabilities8,000  27,000   -  9,000  
Total Current Liabilities 42,000   248,000   429,000   150,000  
Long Term Debt521,000  493,000  467,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 574,000   755,000   908,000   165,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock691,000  691,000  691,000  267,000  
Retained Earnings155,000  138,000  120,000  350,000  
Treasury Stock231,000  226,000  224,000  87,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.