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    TCL Communication Technology Holdings Ltd. (2618.HK)

    -HKSE
    6.88 Down 0.11(1.57%) 2:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,045,000  519,000  432,000  142,000  
    Short Term Investments -   -   -  1,039,000  
    Net Receivables7,525,000  6,169,000  5,211,000  6,132,000  
    Inventory5,504,000  4,173,000  3,026,000  2,649,000  
    Other Current Assets3,539,000  2,607,000  2,669,000  1,790,000  
    Total Current Assets 17,613,000   13,468,000   11,339,000   11,866,000  
    Long Term Investments211,000  147,000  82,000  82,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill254,000  254,000  254,000  254,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges217,000  223,000  195,000  195,000  
    Total Assets 20,968,000   16,568,000   14,049,000   14,423,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,410,000  4,793,000  3,478,000  4,208,000  
    Short/Current Long Term Debt4,512,000  3,837,000  3,636,000  3,649,000  
    Other Current Liabilities5,130,000  4,534,000  3,792,000  3,560,000  
    Total Current Liabilities 17,052,000   13,099,000   10,774,000   11,221,000  
    Long Term Debt -  65,000  131,000  196,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  618,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,153,000   13,266,000   10,998,000   11,510,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,784,000  1,983,000  1,190,000  1,813,000  
    Retained Earnings -  1,106,000  117,000  794,000  
    Treasury Stock1,934,000  198,000  1,736,000  303,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.