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    TCL Communication Technology Holdings Ltd. (2618.HK)

    -HKSE
    5.04 Down 0.02(0.40%) Sep 4, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents473,000  142,000  970,000  1,187,000  
    Short Term Investments -  21,000  1,134,000  772,000  
    Net Receivables9,719,000  7,151,000  3,366,000  2,974,000  
    Inventory3,293,000  2,649,000  1,263,000  981,000  
    Other Current Assets2,519,000  1,901,000  4,458,000  6,217,000  
    Total Current Assets 16,006,000   11,866,000   11,212,000   12,254,000  
    Long Term Investments281,000  82,000  30,000  29,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill254,000  254,000  254,000  254,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges298,000  195,000  131,000  106,000  
    Total Assets 19,696,000   14,423,000   13,321,000   14,027,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,583,000  4,208,000  2,541,000  2,117,000  
    Short/Current Long Term Debt4,313,000  3,649,000  6,471,000  7,532,000  
    Other Current Liabilities5,513,000  3,560,000  1,903,000  1,666,000  
    Total Current Liabilities 15,408,000   11,221,000   10,606,000   11,315,000  
    Long Term Debt -  196,000  310,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges885,000  618,000  565,000  320,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,517,000   11,510,000   10,998,000   11,354,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000,000  1,813,000  1,682,000  1,630,000  
    Retained Earnings1,697,000  794,000  481,000  891,000  
    Treasury Stock392,000  303,000  158,000  148,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.