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    CHALCO (2600.HK)

    -HKSE
    2.37 Down 0.06(2.47%) Jun 24, 3:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents15,379,000  22,596,000  14,914,000  20,225,000  
    Short Term Investments2,519,000  225,000   -  4,212,000  
    Net Receivables16,944,000  13,735,000  14,833,000  13,637,000  
    Inventory21,141,000  20,177,000  23,679,000  23,456,000  
    Other Current Assets6,523,000  7,435,000  6,781,000  7,411,000  
    Total Current Assets 62,506,000   64,169,000   60,214,000   68,946,000  
    Long Term Investments11,204,000  10,884,000  7,412,000  6,616,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,346,000  2,346,000  2,346,000  2,345,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,238,000  1,363,000  1,380,000  1,091,000  
    Total Assets 186,865,000   189,269,000   188,325,000   195,676,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,347,000  14,506,000  15,870,000  16,832,000  
    Short/Current Long Term Debt88,015,000  108,149,000  97,589,000  114,846,000  
    Other Current Liabilities23,249,000  9,321,000  17,110,000  9,440,000  
    Total Current Liabilities 79,622,000   80,937,000   75,110,000   85,193,000  
    Long Term Debt47,631,000  48,581,000  56,587,000  55,933,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges326,000  313,000  317,000  312,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 136,692,000   138,972,000   141,129,000   147,963,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock14,904,000  35,156,000  14,904,000  35,194,000  
    Retained Earnings1,509,000  1,190,000  47,000  1,006,000  
    Treasury Stock22,296,000  2,493,000  20,537,000  (8,000)
    Capital Surplus -  5,145,000   -  3,016,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.