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China Bio-Med Regeneration Technology Limited (8158.HK)

-HKSE
0.30 Down 0.01(1.67%) Apr 17, 3:54AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011Apr 30, 2010
Assets
Current Assets
Cash And Cash Equivalents272,000  40,000  38,000  162,000  
Short Term Investments22,000  14,000  18,000  12,000  
Net Receivables11,000  1,000  56,000   -  
Inventory1,000  1,000   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 307,000   55,000   113,000   175,000  
Long Term Investments4,000   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill141,000  141,000  141,000  141,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 753,000   500,000   518,000   565,000  
Liabilities
Current Liabilities
Accounts Payable1,000  4,000  2,000  1,000  
Short/Current Long Term Debt42,000  46,000  30,000  58,000  
Other Current Liabilities57,000  75,000  25,000  42,000  
Total Current Liabilities 103,000   126,000   76,000   125,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 122,000   148,000   99,000   217,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock798,000  455,000  455,000  390,000  
Retained Earnings(221,000)(159,000)(102,000)(60,000)
Treasury Stock45,000  42,000  40,000  17,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.