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    Longrun Tea Group Company Limited (2898.HK)

    -HKSE
    0.37 Down 0.05(11.90%) Jul 3, 3:03AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents82,000  100,000  134,000  88,000  
    Short Term Investments165,000  199,000  110,000  168,000  
    Net Receivables41,000  43,000  38,000  30,000  
    Inventory31,000  26,000  26,000  17,000  
    Other Current Assets -  4,000  24,000   -  
    Total Current Assets 335,000   377,000   338,000   308,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  117,000  117,000  117,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 361,000   592,000   561,000   540,000  
    Liabilities
    Current Liabilities
    Accounts Payable36,000  51,000  26,000  17,000  
    Short/Current Long Term Debt13,000  11,000  29,000  20,000  
    Other Current Liabilities64,000  47,000  50,000  52,000  
    Total Current Liabilities 113,000   133,000   122,000   100,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 120,000   147,000   131,000   123,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock72,000  325,000  325,000  325,000  
    Retained Earnings -  90,000  75,000  68,000  
    Treasury Stock169,000  30,000  30,000  27,000  
    Capital Surplus -   -   -  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.