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China Precious Metal Resources Holdings Co.,Ltd. (1194.HK)

-HKSE
0.72 0.00(0.00%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents522,000  522,000  598,000  598,000  
Short Term Investments24,000  24,000  22,000  22,000  
Net Receivables310,000  310,000  268,000  268,000  
Inventory109,000  109,000  134,000  134,000  
Other Current Assets593,000  593,000  375,000  375,000  
Total Current Assets 1,560,000   1,560,000   1,397,000   1,397,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,716,000   11,716,000   11,021,000   11,021,000  
Liabilities
Current Liabilities
Accounts Payable8,000  8,000  10,000  10,000  
Short/Current Long Term Debt4,624,000  4,624,000  3,882,000  3,882,000  
Other Current Liabilities236,000  236,000  256,000  256,000  
Total Current Liabilities 2,348,000   2,348,000   1,915,000   1,915,000  
Long Term Debt2,670,000  2,670,000  2,533,000  2,533,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,793,000   5,793,000   5,234,000   5,234,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,843,000  4,843,000  4,843,000  4,843,000  
Retained Earnings697,000  697,000  614,000  614,000  
Treasury Stock383,000  383,000  330,000  330,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.