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China Housing and Land Development, Inc. (CHLN)

-NasdaqCM
1.56 Down 0.02(1.11%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents135,670  154,083  198,010  245,840  
Short Term Investments21,537   -   -   -  
Net Receivables51,590  52,012  51,152  48,306  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments -   -   -   -  
Property Plant and Equipment398,302  377,894  325,756  255,474  
Goodwill1,922  1,918  1,970  1,949  
Intangible Assets23,465  28,737  42,453  55,293  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges725  765  152  150  
Total Assets 633,211   615,410   619,493   607,012  
Liabilities
Current Liabilities
Accounts Payable197,396  183,849  192,470  180,792  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt297,137  287,309  274,917  278,747  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges14,391  14,400  14,782  14,657  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 508,924   485,558   482,170   474,196  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock35  35  36  36  
Retained Earnings38,240  45,524  48,697  56,365  
Treasury Stock(116)(319)(2,400)(434)
Capital Surplus52,484  51,480  51,348  51,212  
Other Stockholder Equity33,645  33,131  39,643  25,637  
Total Stockholder Equity 124,287   129,852   137,323   132,816  
Net Tangible Assets 98,900   99,196   92,900   75,574  

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