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TCL Communication Technology Holdings Ltd. (2618.HK)

-HKSE
9.41 Down 0.31(3.19%) 3:01AM 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 Equivalents142,000  970,000  1,187,000  1,345,000  
Short Term Investments1,039,000  1,134,000  772,000  445,000  
Net Receivables6,132,000  3,366,000  2,974,000  2,588,000  
Inventory2,649,000  1,263,000  981,000  780,000  
Other Current Assets1,790,000  4,346,000  6,217,000  6,354,000  
Total Current Assets 11,866,000   11,212,000   12,254,000   11,619,000  
Long Term Investments82,000  30,000  29,000  28,000  
Property Plant and Equipment -   -   -   -  
Goodwill254,000  254,000  254,000  147,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges195,000  131,000  106,000  32,000  
Total Assets 14,423,000   13,321,000   14,027,000   12,254,000  
Liabilities
Current Liabilities
Accounts Payable4,208,000  2,541,000  2,117,000  1,843,000  
Short/Current Long Term Debt3,649,000  6,471,000  7,532,000  6,524,000  
Other Current Liabilities3,560,000  1,903,000  1,666,000  1,646,000  
Total Current Liabilities 11,221,000   10,606,000   11,315,000   10,014,000  
Long Term Debt196,000  310,000   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges618,000  565,000  320,000  60,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,510,000   10,998,000   11,354,000   10,031,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,813,000  1,682,000  1,630,000  1,563,000  
Retained Earnings794,000  481,000  891,000  429,000  
Treasury Stock303,000  158,000  148,000  227,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.