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    Cosco Pacific Ltd. (1199.HK)

    -HKSE
    10.04 Down 0.04(0.40%) Mar 27
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,116,000  1,237,000  848,000  581,000  
    Short Term Investments -   -   -   -  
    Net Receivables169,000  202,000  192,000  229,000  
    Inventory24,000  19,000  13,000  9,000  
    Other Current Assets20,000  23,000  31,000  31,000  
    Total Current Assets 1,330,000   1,481,000   1,092,000   850,000  
    Long Term Investments1,702,000  1,487,000  2,195,000  2,119,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000  1,000  1,000  2,000  
    Total Assets 7,617,000   7,551,000   7,364,000   6,472,000  
    Liabilities
    Current Liabilities
    Accounts Payable101,000  81,000  46,000  31,000  
    Short/Current Long Term Debt2,098,000  2,277,000  2,844,000  2,362,000  
    Other Current Liabilities283,000  293,000  199,000  150,000  
    Total Current Liabilities 903,000   830,000   1,141,000   800,000  
    Long Term Debt1,578,000  1,820,000  1,948,000  1,743,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,558,000   2,708,000   3,146,000   2,592,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock38,000  1,610,000  1,426,000  1,332,000  
    Retained Earnings58,000  2,632,000  2,200,000  2,003,000  
    Treasury Stock4,646,000  305,000  328,000  292,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.