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Renhe Commercial Holdings Co Ltd (1387.HK)

-HKSE
0.37 0.00(0.00%) 8:39PM EST
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 Equivalents1,284,000  1,233,000  2,154,000  8,819,000  
Short Term Investments -   -   -   -  
Net Receivables779,000  2,297,000  5,023,000  7,293,000  
Inventory4,184,000  3,296,000  2,488,000  900,000  
Other Current Assets115,000  316,000  318,000  163,000  
Total Current Assets 6,361,000   7,142,000   9,983,000   17,175,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill364,000  364,000  364,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges203,000  168,000  80,000  26,000  
Total Assets 35,963,000   37,653,000   36,128,000   26,880,000  
Liabilities
Current Liabilities
Accounts Payable1,603,000  1,802,000  1,812,000  500,000  
Short/Current Long Term Debt7,801,000  7,583,000  7,421,000  5,808,000  
Other Current Liabilities1,195,000  1,617,000  1,704,000  789,000  
Total Current Liabilities 3,615,000   3,978,000   4,337,000   1,610,000  
Long Term Debt7,277,000  7,247,000  6,855,000  5,808,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,656,000   15,731,000   15,124,000   8,831,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,495,000  6,495,000  6,495,000  7,541,000  
Retained Earnings13,474,000  15,174,000  14,279,000  10,538,000  
Treasury Stock150,000  17,000  43,000  (31,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.