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    China Child Care Corporation Limited (1259.HK)

    -HKSE
    0.70 0.00(0.00%) Sep 4, 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 Equivalents967,000  859,000  643,000  736,000  
    Short Term Investments2,000   -  96,000   -  
    Net Receivables152,000  125,000  206,000  101,000  
    Inventory43,000  57,000  43,000  75,000  
    Other Current Assets12,000  4,000  10,000  8,000  
    Total Current Assets 1,175,000   1,045,000   998,000   919,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,693,000   1,468,000   1,264,000   1,090,000  
    Liabilities
    Current Liabilities
    Accounts Payable125,000  73,000  65,000  81,000  
    Short/Current Long Term Debt -   -   -  30,000  
    Other Current Liabilities52,000  54,000  28,000  28,000  
    Total Current Liabilities 193,000   135,000   100,000   142,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 207,000   146,000   105,000   142,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock497,000  537,000  579,000  617,000  
    Retained Earnings968,000  768,000  568,000  327,000  
    Treasury Stock20,000  17,000  12,000  4,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.