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Bank of Communications Co., Ltd. (3328.HK)

-HKSE
5.81 Up 0.08(1.40%) Sep 19, 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents243,394,000  271,598,000  209,635,000  56,229,000  
Short Term Investments469,014,000  348,641,000  346,635,000  146,143,000  
Net Receivables18,484,000  36,383,000  2,460,000  2,654,000  
Inventory192,000  426,000  230,000  262,000  
Other Current Assets765,125,000  708,032,000  642,712,000  582,976,000  
Total Current Assets 1,569,519,000   1,417,241,000   1,250,094,000   834,307,000  
Long Term Investments1,011,938,000  833,920,000  757,407,000  768,508,000  
Property Plant and Equipment -   -   -   -  
Goodwill322,000  322,000  322,000  322,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges17,224,000  12,501,000  7,926,000  7,341,000  
Total Assets 5,960,937,000   5,273,379,000   4,611,177,000   3,951,593,000  
Liabilities
Current Liabilities
Accounts Payable4,949,361,000  4,460,043,000  3,958,461,000  3,477,340,000  
Short/Current Long Term Debt469,368,000  311,557,000  279,588,000  175,831,000  
Other Current Liabilities7,337,000  9,622,000  4,717,000  16,798,000  
Total Current Liabilities 5,198,530,000   4,570,134,000   4,045,877,000   3,618,480,000  
Long Term Debt296,625,000  272,347,000  245,981,000  92,925,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges619,000  676,000  658,000  1,110,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,539,453,000   4,891,932,000   4,338,389,000   3,727,936,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock187,646,000  187,646,000  131,351,000  125,136,000  
Retained Earnings239,596,000  195,124,000  142,939,000  98,955,000  
Treasury Stock(7,681,000)(2,852,000)(2,488,000)(1,318,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.