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    CQRC BANK (3618.HK)

    -HKSE
    6.55 Down 0.11(1.65%) Apr 24, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents36,035,000  26,292,000  16,978,000  9,863,000  
    Short Term Investments127,760,000  97,360,000  80,609,000  58,589,000  
    Net Receivables -   -   -   -  
    Inventory118,000  122,000  151,000  182,000  
    Other Current Assets78,584,000  67,516,000  57,405,000  49,668,000  
    Total Current Assets 242,666,000   193,981,000   158,918,000   118,704,000  
    Long Term Investments134,664,000  103,393,000  101,200,000  81,941,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill440,000  440,000  440,000  440,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,151,000  1,867,000  1,457,000  1,518,000  
    Total Assets 618,889,000   502,446,000   433,827,000   344,820,000  
    Liabilities
    Current Liabilities
    Accounts Payable492,191,000  411,440,000  336,575,000  271,248,000  
    Short/Current Long Term Debt71,651,000  42,560,000  52,132,000  37,240,000  
    Other Current Liabilities2,042,000  2,297,000  5,340,000  1,351,000  
    Total Current Liabilities 568,576,000   460,825,000   396,512,000   312,451,000  
    Long Term Debt5,043,000  2,346,000  2,354,000  2,300,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 576,041,000   465,557,000   401,611,000   316,809,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock18,502,000  18,502,000  18,502,000  18,502,000  
    Retained Earnings22,903,000  17,842,000  13,432,000  9,372,000  
    Treasury Stock21,000  (92,000)(27,000)(19,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.