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    China COSCO Holdings Company Limited (1919.HK)

    -HKSE
    4.25 Down 0.40(8.60%) 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 Equivalents40,572,000  49,063,000  46,861,000  46,963,000  
    Short Term Investments500,000  4,000,000   -   -  
    Net Receivables5,651,000  7,123,000  10,960,000  9,229,000  
    Inventory2,200,000  2,646,000  2,999,000  3,387,000  
    Other Current Assets1,920,000  1,992,000  2,624,000  510,000  
    Total Current Assets 50,843,000   64,824,000   63,497,000   62,759,000  
    Long Term Investments12,947,000  12,172,000  16,672,000  16,712,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,000  3,000  27,000  26,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges134,000  198,000  258,000  503,000  
    Total Assets 148,820,000   161,926,000   165,280,000   157,459,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,982,000  10,955,000  14,729,000  8,639,000  
    Short/Current Long Term Debt87,316,000  97,369,000  93,532,000  77,026,000  
    Other Current Liabilities4,370,000  5,048,000  7,181,000  12,535,000  
    Total Current Liabilities 35,399,000   47,157,000   39,954,000   47,993,000  
    Long Term Debt68,074,000  68,370,000  78,750,000  55,227,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges5,000  10,000  42,000  22,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 105,862,000   119,812,000   123,579,000   107,288,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock38,102,000  38,077,000  38,630,000  10,216,000  
    Retained Earnings(8,893,000)(9,255,000)(9,483,000)(7,261,000)
    Treasury Stock(4,830,000)(4,599,000)(4,005,000)31,740,000  
    Capital Surplus -   -  354,000  87,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.