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    CNBM (3323.HK)

    -HKSE
    3.39 Up 0.04(1.19%) Jun 29
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents10,580,000  10,291,000  8,980,000  10,222,000  
    Short Term Investments132,000   -   -   -  
    Net Receivables81,982,000  71,715,000  60,143,000  51,188,000  
    Inventory15,165,000  16,663,000  14,721,000  12,222,000  
    Other Current Assets6,110,000  6,052,000  3,223,000  3,631,000  
    Total Current Assets 117,053,000   106,700,000   87,257,000   77,511,000  
    Long Term Investments13,696,000  11,334,000  9,139,000  6,926,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill42,604,000  42,847,000  42,311,000  31,002,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,016,000  3,251,000  2,710,000  1,764,000  
    Total Assets 329,788,000   316,482,000   291,631,000   246,434,000  
    Liabilities
    Current Liabilities
    Accounts Payable29,208,000  30,460,000  25,944,000  23,708,000  
    Short/Current Long Term Debt203,131,000  191,310,000  181,271,000  148,466,000  
    Other Current Liabilities20,756,000  24,228,000  27,027,000  27,123,000  
    Total Current Liabilities 204,443,000   199,124,000   169,395,000   143,918,000  
    Long Term Debt30,501,000  37,731,000  56,866,000  51,865,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 256,327,000   249,505,000   238,055,000   202,369,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,224,000  10,224,000  10,224,000  10,224,000  
    Retained Earnings30,176,000  30,048,000  25,133,000  20,208,000  
    Treasury Stock11,494,000  5,302,000  22,000  64,000  
    Capital Surplus18,150,000  9,143,000  7,981,000  3,515,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.