0023.HK - The Bank of East Asia, Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents84,354,00084,829,00073,006,000110,793,000
Short Term Investments6,493,0003,570,00011,443,00022,062,000
Net Receivables----
Inventory147,0001,485,000333,000317,000
Other Current Assets45,542,00049,636,00057,183,00050,331,000
Total Current Assets150,230,000157,811,000155,307,000195,043,000
Long Term Investments151,558,000141,435,000123,696,000100,849,000
Property, plant and equipment7,916,0007,643,0007,523,0008,406,000
Goodwill1,474,0001,474,0001,474,0002,685,000
Intangible Assets466,000485,0001,165,0001,198,000
Accumulated Amortization----
Other Assets527,807,000500,094,000476,541,000473,183,000
Deferred Long Term Asset Charges481,000602,000785,000181,000
Total Assets839,451,000808,942,000765,706,000781,364,000
Current Liabilities
Accounts Payable660,094,000635,131,000591,121,000610,146,000
Short/Current Long Term Debt407,000548,00013,590,0005,759,000
Other Current Liabilities23,191,00019,489,00027,165,00023,041,000
Total Current Liabilities696,467,000670,432,000643,670,000650,124,000
Long Term Debt12,515,00012,872,00014,172,00024,834,000
Other Liabilities26,894,00024,424,00021,228,00020,765,000
Deferred Long Term Liability Charges----
Minority Interest2,855,0002,838,0003,189,0003,212,000
Negative Goodwill----
Total Liabilities735,876,000707,728,000679,070,000695,723,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock39,925,00037,527,00035,490,00033,815,000
Retained Earnings49,810,00047,841,00041,681,00040,462,000
Treasury Stock10,985,00013,008,0006,276,0008,152,000
Capital Surplus----
Other Stockholder Equity10,985,00013,008,0006,276,0008,152,000
Total stockholders' equity100,720,00098,376,00083,447,00082,429,000
Net Tangible Assets98,780,00096,417,00080,808,00078,546,000