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Evergrande Real Estate Group Limited (3333.HK)

-HKSE
3.36 Up 0.02(0.60%) Jul 30
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents40,118,000  40,118,000  32,981,000  32,981,000  
Short Term Investments -   -   -   -  
Net Receivables11,260,000  11,260,000  8,629,000  8,629,000  
Inventory184,833,000  184,833,000  154,087,000  154,087,000  
Other Current Assets51,141,000  51,141,000  29,815,000  29,815,000  
Total Current Assets 289,378,000   289,378,000   227,698,000   227,698,000  
Long Term Investments3,845,000  3,845,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,291,000  1,291,000  1,090,000  1,090,000  
Total Assets 348,148,000   348,148,000   274,587,000   274,587,000  
Liabilities
Current Liabilities
Accounts Payable65,836,000  65,836,000  52,483,000  52,483,000  
Short/Current Long Term Debt108,817,000  108,817,000  75,819,000  75,819,000  
Other Current Liabilities84,241,000  84,241,000  79,982,000  79,982,000  
Total Current Liabilities 188,198,000   188,198,000   162,594,000   162,594,000  
Long Term Debt73,021,000  73,021,000  47,558,000  47,558,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 268,806,000   268,806,000   216,585,000   216,585,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,337,000  5,337,000  7,582,000  7,582,000  
Retained Earnings42,942,000  42,942,000  36,568,000  36,568,000  
Treasury Stock25,334,000  25,334,000  9,773,000  9,773,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.