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Longrun Tea Group Company Limited (2898.HK)

-HKSE
0.40 0.00(0.00%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents100,000  134,000  88,000  118,000  
Short Term Investments199,000  110,000  168,000  8,000  
Net Receivables43,000  38,000  30,000  112,000  
Inventory26,000  26,000  17,000  18,000  
Other Current Assets4,000  24,000   -   -  
Total Current Assets 377,000   338,000   308,000   260,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill117,000  117,000  117,000  117,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 592,000   561,000   540,000   487,000  
Liabilities
Current Liabilities
Accounts Payable51,000  26,000  17,000  51,000  
Short/Current Long Term Debt11,000  29,000  20,000  18,000  
Other Current Liabilities47,000  50,000  52,000  27,000  
Total Current Liabilities 133,000   122,000   100,000   101,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 147,000   131,000   123,000   111,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock325,000  325,000  325,000  325,000  
Retained Earnings90,000  75,000  68,000  32,000  
Treasury Stock30,000  30,000  27,000  19,000  
Capital Surplus -   -  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.