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China COSCO Holdings Company Limited (1919.HK)

-HKSE
3.22 Down 0.10(3.01%) Sep 30, 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 Equivalents49,063,000  46,861,000  46,963,000  46,683,000  
Short Term Investments4,000,000   -   -   -  
Net Receivables7,001,000  10,887,000  9,229,000  8,894,000  
Inventory2,646,000  2,999,000  3,387,000  2,117,000  
Other Current Assets2,115,000  2,697,000  510,000  844,000  
Total Current Assets 64,824,000   63,497,000   62,759,000   60,610,000  
Long Term Investments12,172,000  16,672,000  16,712,000  16,246,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,000  27,000  26,000  26,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges198,000  258,000  503,000  2,064,000  
Total Assets 161,926,000   165,280,000   157,459,000   150,982,000  
Liabilities
Current Liabilities
Accounts Payable10,955,000  14,729,000  8,639,000  7,635,000  
Short/Current Long Term Debt97,519,000  93,532,000  77,026,000  60,797,000  
Other Current Liabilities4,662,000  7,181,000  12,535,000  8,073,000  
Total Current Liabilities 48,121,000   39,954,000   47,993,000   28,543,000  
Long Term Debt68,074,000  78,750,000  55,227,000  54,824,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges10,000  42,000  22,000  96,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 119,812,000   123,579,000   107,288,000   88,681,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock38,405,000  38,630,000  10,216,000  10,216,000  
Retained Earnings(9,255,000)(9,483,000)(7,261,000)4,263,000  
Treasury Stock(4,927,000)(4,005,000)31,740,000  33,349,000  
Capital Surplus296,000  354,000  87,000  104,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.