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    PARKSON GROUP (3368.HK)

    -HKSE
    0.84 0.00(0.00%) 2:49AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents981,000  1,490,000  1,011,000  1,666,000  
    Short Term Investments1,556,000  2,207,000  2,090,000  2,903,000  
    Net Receivables184,000  70,000  163,000  57,000  
    Inventory391,000  350,000  317,000  332,000  
    Other Current Assets1,485,000  908,000  1,492,000  903,000  
    Total Current Assets 4,621,000   5,024,000   5,150,000   5,861,000  
    Long Term Investments84,000  87,000  42,000  35,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,159,000   -  2,158,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges282,000  228,000  223,000  227,000  
    Total Assets 13,226,000   13,296,000   13,430,000   13,827,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,494,000  1,286,000  1,366,000  1,727,000  
    Short/Current Long Term Debt4,017,000  3,924,000  3,831,000  3,751,000  
    Other Current Liabilities1,244,000  1,765,000  1,204,000  1,772,000  
    Total Current Liabilities 3,788,000   3,744,000   3,774,000   4,202,000  
    Long Term Debt3,373,000  3,232,000  3,104,000  3,048,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,186,000   7,970,000   7,857,000   8,236,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock56,000  57,000  57,000  57,000  
    Retained Earnings4,917,000   -  5,214,000   -  
    Treasury Stock(1,000)5,201,000  233,000  5,459,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.