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Beijing Beida Jade Bird Universal Sci-Tech Company Limited (8095.HK)

-HKSE
0.66 Up 0.02(3.13%) 3:55AM 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 Equivalents285,000  222,000  227,000  644,000  
Short Term Investments2,000  22,000  2,000  5,000  
Net Receivables277,000  156,000  91,000  33,000  
Inventory80,000  73,000  71,000  42,000  
Other Current Assets7,000  40,000  6,000  7,000  
Total Current Assets 656,000   517,000   408,000   733,000  
Long Term Investments782,000  781,000  734,000  331,000  
Property Plant and Equipment -   -   -   -  
Goodwill20,000  10,000  7,000  6,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  1,000   -   -  
Total Assets 1,658,000   1,443,000   1,231,000   1,150,000  
Liabilities
Current Liabilities
Accounts Payable102,000  66,000  68,000  28,000  
Short/Current Long Term Debt185,000  139,000  44,000  15,000  
Other Current Liabilities39,000  46,000  58,000  107,000  
Total Current Liabilities 379,000   306,000   216,000   205,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 379,000   306,000   216,000   206,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock493,000  493,000  493,000  493,000  
Retained Earnings505,000  452,000  420,000  388,000  
Treasury Stock30,000  29,000  (14,000)(9,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.