3818.HK - China Dongxiang (Group) Co., Ltd.

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending3/31/201912/31/201812/31/201712/31/2016
Current Assets
Cash And Cash Equivalents766,722620,0641,051,8651,713,464
Short Term Investments171,457146,0291,454,2431,298,392
Net Receivables1,169,1712,073,5881,032,0321,623,731
Inventory455,364382,250321,021255,100
Other Current Assets350,902453,537451,645418,014
Total Current Assets4,474,7624,383,6854,633,6525,730,139
Long Term Investments6,042,4066,201,8795,090,8384,725,647
Property, plant and equipment111,068108,88397,16868,666
Goodwill----
Intangible Assets213,884214,840222,063229,135
Accumulated Amortization----
Other Assets808,173672,638877,631391,740
Deferred Long Term Asset Charges252,686218,535138,19869,337
Total Assets11,650,29311,581,92510,921,35211,145,327
Current Liabilities
Accounts Payable149,406155,852155,834163,519
Short/Current Long Term Debt47,197---
Other Current Liabilities357,190192,037370,283352,698
Total Current Liabilities1,117,6521,603,996884,9091,352,036
Long Term Debt--274,497-
Other Liabilities270,890216,823163,287118,769
Deferred Long Term Liability Charges----
Minority Interest10,79012,81813,29517,013
Negative Goodwill----
Total Liabilities1,388,5421,820,8191,322,6931,470,805
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock56,46656,46654,76853,589
Retained Earnings9,139,5848,511,8308,802,2157,549,498
Treasury Stock21,372146,453-78,0161,395,404
Capital Surplus1,033,5391,033,539806,397659,018
Other Stockholder Equity21,372146,453-78,0161,395,404
Total stockholders' equity10,250,9619,748,2889,585,3649,657,509
Net Tangible Assets10,037,0779,533,4489,363,3019,428,374