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CHINA COSCO (1919.HK)

-HKSE
2.72 Up 0.01(0.37%) Feb 5, 2:59AM EST
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  47,890,000  
Short Term Investments500,000  4,000,000   -   -  
Net Receivables5,651,000  7,123,000  10,960,000  8,934,000  
Inventory2,200,000  2,646,000  2,999,000  3,652,000  
Other Current Assets1,920,000  1,992,000  2,624,000  2,910,000  
Total Current Assets 50,843,000   64,824,000   63,497,000   63,386,000  
Long Term Investments12,947,000  12,172,000  16,672,000  15,747,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,000  3,000  27,000  27,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges134,000  198,000  258,000  532,000  
Total Assets 148,820,000   161,926,000   165,280,000   157,437,000  
Liabilities
Current Liabilities
Accounts Payable9,982,000  10,955,000  14,729,000  14,143,000  
Short/Current Long Term Debt87,316,000  97,369,000  93,532,000  77,043,000  
Other Current Liabilities4,370,000  5,048,000  7,181,000  7,263,000  
Total Current Liabilities 35,399,000   47,157,000   39,954,000   47,316,000  
Long Term Debt68,074,000  68,370,000  78,750,000  54,928,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges5,000  10,000  42,000  74,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 105,862,000   119,812,000   123,579,000   107,266,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock38,102,000  38,077,000  38,630,000  38,580,000  
Retained Earnings(8,893,000)(9,255,000)(9,483,000)80,000  
Treasury Stock(4,830,000)(4,599,000)(4,005,000)(3,964,000)
Capital Surplus -   -  354,000  402,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.