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    CHINA LILANG (1234.HK)

    -HKSE
    8.21 Down 0.15(1.79%) 3:59AM EDT
    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 Equivalents1,845,000  1,436,000  1,243,000  1,241,000  
    Short Term Investments100,000  160,000  100,000   -  
    Net Receivables604,000  495,000  686,000  641,000  
    Inventory249,000  271,000  280,000  225,000  
    Other Current Assets909,000  550,000  204,000  76,000  
    Total Current Assets 3,710,000   2,917,000   2,515,000   2,185,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges23,000  19,000  22,000  10,000  
    Total Assets 4,124,000   3,501,000   3,289,000   2,595,000  
    Liabilities
    Current Liabilities
    Accounts Payable269,000  184,000  206,000  222,000  
    Short/Current Long Term Debt855,000  563,000  444,000   -  
    Other Current Liabilities192,000  133,000  137,000  101,000  
    Total Current Liabilities 1,360,000   779,000   544,000   368,000  
    Long Term Debt -  145,000  293,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,426,000   988,000   907,000   418,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock116,000  106,000  179,000  603,000  
    Retained Earnings2,575,000  2,387,000  2,196,000  1,569,000  
    Treasury Stock7,000  20,000  7,000  5,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.