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China National Building Material Company Limited (3323.HK)

-HKG
7.51 Down 0.08(1.05%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents14,500,000  8,980,000  12,583,000  11,236,000  
Short Term Investments -   -   -   -  
Net Receivables51,172,000  60,143,000  48,636,000  54,521,000  
Inventory15,629,000  14,721,000  14,146,000  14,271,000  
Other Current Assets16,978,000  3,223,000  15,372,000  3,598,000  
Total Current Assets 98,487,000   87,257,000   90,938,000   83,794,000  
Long Term Investments10,107,000  9,139,000  9,011,000  7,856,000  
Property Plant and Equipment -   -   -   -  
Goodwill42,226,000  42,311,000  39,933,000  39,235,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,829,000  2,710,000  2,173,000  2,103,000  
Total Assets 299,448,000   291,631,000   281,227,000   275,961,000  
Liabilities
Current Liabilities
Accounts Payable29,600,000  25,944,000  25,503,000  24,917,000  
Short/Current Long Term Debt117,365,000  181,271,000  137,794,000  175,828,000  
Other Current Liabilities85,330,000  27,027,000  58,673,000  24,482,000  
Total Current Liabilities 184,099,000   169,395,000   155,482,000   148,688,000  
Long Term Debt49,181,000  56,866,000  67,520,000  72,798,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,305,000   -  1,210,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 244,869,000   238,055,000   231,561,000   228,597,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,399,000  10,224,000  5,399,000  10,224,000  
Retained Earnings25,495,000  25,133,000  22,474,000  20,673,000  
Treasury Stock5,034,000  22,000  4,942,000  2,000  
Capital Surplus -  7,981,000   -  3,740,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.