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    COUNTRY GARDEN (2007.HK)

    -HKSE
    3.01 Down 0.02(0.66%) 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents18,761,000  18,761,000  15,887,000  15,887,000  
    Short Term Investments -   -   -   -  
    Net Receivables16,727,000  16,727,000  14,876,000  14,876,000  
    Inventory131,292,000  131,292,000  108,864,000  108,864,000  
    Other Current Assets17,098,000  17,098,000  21,190,000  21,190,000  
    Total Current Assets 192,617,000   192,617,000   168,934,000   168,934,000  
    Long Term Investments265,000  265,000  288,000  288,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,770,000  2,770,000  2,070,000  2,070,000  
    Total Assets 268,032,000   268,032,000   242,320,000   242,320,000  
    Liabilities
    Current Liabilities
    Accounts Payable26,875,000  26,875,000  22,647,000  22,647,000  
    Short/Current Long Term Debt61,069,000  61,069,000  57,511,000  57,511,000  
    Other Current Liabilities108,582,000  108,582,000  101,957,000  101,957,000  
    Total Current Liabilities 156,623,000   156,623,000   138,038,000   138,038,000  
    Long Term Debt46,139,000  46,139,000  46,935,000  46,935,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 205,590,000   205,590,000   187,521,000   187,521,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock24,642,000  24,642,000  20,549,000  20,549,000  
    Retained Earnings31,493,000  31,493,000  28,279,000  28,279,000  
    Treasury Stock551,000  551,000  493,000  493,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.