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    TCL Communication Technology Holdings Ltd. (2618.HK)

    -HKSE
    6.33 Up 0.27(4.46%) 2:11AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents845,000  473,000  1,045,000  519,000  
    Short Term Investments -   -   -   -  
    Net Receivables6,998,000  9,719,000  7,525,000  6,169,000  
    Inventory2,664,000  3,293,000  5,504,000  4,173,000  
    Other Current Assets4,091,000  2,519,000  3,539,000  2,607,000  
    Total Current Assets 14,597,000   16,006,000   17,613,000   13,468,000  
    Long Term Investments296,000  281,000  211,000  147,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill254,000  254,000  254,000  254,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges292,000  298,000  217,000  223,000  
    Total Assets 18,400,000   19,696,000   20,968,000   16,568,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,172,000  5,583,000  7,410,000  4,793,000  
    Short/Current Long Term Debt3,516,000  4,313,000  4,512,000  3,837,000  
    Other Current Liabilities5,226,000  5,513,000  5,130,000  4,534,000  
    Total Current Liabilities 13,914,000   15,408,000   17,052,000   13,099,000  
    Long Term Debt -   -   -  65,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  885,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,022,000   15,517,000   17,153,000   13,266,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,833,000  2,000,000  1,784,000  1,983,000  
    Retained Earnings318,000  1,697,000   -  1,106,000  
    Treasury Stock2,136,000  392,000  1,934,000  198,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.