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Binhai Investment Company Limited (8035.HK)

-HKSE
0.00 0.00(0.00%) N/A
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents504,000  504,000  685,000   -  
Short Term Investments -   -   -   -  
Net Receivables443,000  443,000  434,000   -  
Inventory61,000  61,000  49,000   -  
Other Current Assets243,000  243,000  277,000   -  
Total Current Assets 1,297,000   1,297,000   1,494,000   -  
Long Term Investments44,000  44,000  46,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,000  6,000  9,000   -  
Total Assets 3,730,000   3,730,000   3,847,000   -  
Liabilities
Current Liabilities
Accounts Payable339,000  339,000  340,000   -  
Short/Current Long Term Debt1,709,000  1,709,000  1,777,000  1,671,000  
Other Current Liabilities617,000  617,000  682,000   -  
Total Current Liabilities 1,825,000   1,825,000   1,329,000   -  
Long Term Debt854,000  854,000  1,512,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,783,000   2,783,000   2,975,000   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock201,000  201,000  65,000   -  
Retained Earnings296,000  296,000  246,000   -  
Treasury Stock(79,000)(79,000)(63,000) -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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