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    CHINA LILANG (1234.HK)

    -HKSE
    5.00 Up 0.01(0.20%) Dec 23, 10:59PM EST
    Add to Portfolio
    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 Equivalents1,436,000  1,243,000  1,241,000  847,000  
    Short Term Investments160,000  100,000   -  576,000  
    Net Receivables495,000  686,000  641,000  452,000  
    Inventory271,000  280,000  225,000  182,000  
    Other Current Assets550,000  204,000  76,000  87,000  
    Total Current Assets 2,917,000   2,515,000   2,185,000   2,144,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges19,000  22,000  10,000  8,000  
    Total Assets 3,501,000   3,289,000   2,595,000   2,408,000  
    Liabilities
    Current Liabilities
    Accounts Payable184,000  206,000  222,000  376,000  
    Short/Current Long Term Debt563,000  444,000   -   -  
    Other Current Liabilities133,000  137,000  101,000  120,000  
    Total Current Liabilities 779,000   544,000   368,000   536,000  
    Long Term Debt145,000  293,000   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 988,000   907,000   418,000   548,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock106,000  179,000  603,000  902,000  
    Retained Earnings2,387,000  2,196,000  1,569,000  946,000  
    Treasury Stock20,000  7,000  5,000  12,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.