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Li Heng Chemical Fibre Technologies Ltd (LHCF)

Singapore

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0.985 0.000 0.00%

01/01 - Closed. Currency in SGD ( Disclaimer )

Type: Equity

Market: Singapore

ISIN: BMG5487Z1142

S/N: AXZ

Volume: 0
Bid/Ask: 0.985 / 1.025
Day's Range: 0.985 - 0.985

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LHCF Balance Sheet

Featured here, the Balance Sheet for Li Heng Chemical Fibre Technologies Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/09

2015

30/06

2015

31/03

2014

31/12

Total Current Assets

1964.91

1984.76

1829.51

1849.38

Cash and Short Term Investments	1089.07	1160.87	1094.43	1157.68
Cash	1089.07	1160.87	1094.43	1157.68
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	441.31	395.26	363.42	376.83
Accounts Receivables - Trade, Net	441.31	395.26	363.42	376.83
Total Inventory	401.19	396.34	318.14	268.75
Prepaid Expenses	23.99	17.67	48.15	40.74
Other Current Assets, Total	9.35	14.61	5.38	5.38

Total Assets

4059.94

4163.12

4091.77

4187

Property/Plant/Equipment, Total - Net	2082.32	2165.57	2249.39	2324.67
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	12.72	12.79	12.87	12.95
Other Assets, Total	-	-	-	-

Total Current Liabilities

262.6

340.14

256.3

347.65

Accounts Payable	68.86	110.62	45.74	42.68
Payable/Accrued	-	-	-	-
Accrued Expenses	36.39	39.89	35.68	42.91
Notes Payable/Short Term Debt	149.34	182.66	167.19	253.63
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8	6.97	7.69	8.43

Total Liabilities

262.6

340.14

256.3

347.65

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

3797.34

3822.99

3835.47

3839.36

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	862.99	862.99	862.99	862.99
Additional Paid-In Capital	1167.52	1167.52	1167.52	1167.52
Retained Earnings (Accumulated Deficit)	1766.84	1792.48	1804.96	1808.85
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

4059.94

4163.12

4091.77

4187

Total Common Shares Outstanding

340

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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