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Zhejiang Expressway Co. Ltd. (ZHEH.L)

-LSE
58.76 0.00(0.00%) Jun 16
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 Equivalents1,807,000  3,392,000  3,120,000  12,445,000  
Short Term Investments955,000  1,618,000  2,528,000   -  
Net Receivables4,267,000  1,560,000  773,000  427,000  
Inventory74,000  27,000  26,000  18,000  
Other Current Assets8,369,000  7,623,000  7,299,000  5,282,000  
Total Current Assets 16,653,000   15,708,000   15,007,000   18,975,000  
Long Term Investments1,042,000  783,000  448,000  1,126,000  
Property Plant and Equipment -   -   -   -  
Goodwill87,000  87,000  87,000  575,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  15,000  
Total Assets 32,089,000   31,485,000   29,133,000   33,839,000  
Liabilities
Current Liabilities
Accounts Payable8,589,000  7,890,000  7,460,000  329,000  
Short/Current Long Term Debt2,150,000  2,340,000  1,463,000  1,822,000  
Other Current Liabilities862,000  859,000  925,000  13,057,000  
Total Current Liabilities 11,915,000   10,915,000   9,302,000   14,636,000  
Long Term Debt300,000  680,000  1,000,000  1,000,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  123,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,420,000   11,864,000   10,534,000   15,913,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,989,000  7,989,000  7,989,000  8,005,000  
Retained Earnings7,842,000  7,238,000  7,171,000  6,998,000  
Treasury Stock142,000  818,000  19,000   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.