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China Child Care Corporation Limited (1259.HK)

-HKSE
1.81 Down 0.03(1.63%) 3:59AM EDT
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 Equivalents859,000  643,000  736,000  72,000  
Short Term Investments -  96,000   -   -  
Net Receivables125,000  206,000  101,000  85,000  
Inventory57,000  43,000  75,000  35,000  
Other Current Assets -  2,000  2,000  3,000  
Total Current Assets 1,045,000   998,000   919,000   198,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,468,000   1,264,000   1,090,000   309,000  
Liabilities
Current Liabilities
Accounts Payable73,000  65,000  81,000  34,000  
Short/Current Long Term Debt -   -  30,000  16,000  
Other Current Liabilities54,000  28,000  28,000  98,000  
Total Current Liabilities 135,000   100,000   142,000   148,000  
Long Term Debt -   -   -  16,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 146,000   105,000   142,000   164,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock537,000  579,000  617,000   -  
Retained Earnings768,000  568,000  327,000  143,000  
Treasury Stock17,000  12,000  4,000  2,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.