Hengxing Gold Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
253
148
215
278
384
Total Accounts Receivable
6
8
1
25
35
7
Inventories
18
68
101
109
129
121
Other Current Assets
4
5
5
38
6
11
Total Current Assets
41
334
256
386
448
524
Net Property, Plant & Equipment
428
442
404
389
467
404
Total Investments and Advances
-
-
1
12
10
-
Long-Term Note Receivable
2
-
-
-
-
-
Intangible Assets
300
302
289
267
192
175
Other Assets
130
126
109
34
174
165
Total Assets
902
1,204
1,059
1,111
1,303
1,275
ST Debt & Current Portion LT Debt
13
194
165
119
106
Accounts Payable
7
16
16
14
17
Income Tax Payable
1
4
5
49
45
Other Current Liabilities
100
43
33
45
79
Total Current Liabilities
120
257
219
226
247
Long-Term Debt
609
462
310
156
72
Provision for Risks & Charges
7
5
8
13
25
Deferred Taxes
-
-
-
22
11
Total Liabilities
737
725
538
396
343
Common Equity (Total)
163
468
511
706
950
Total Shareholders' Equity
163
468
511
706
950
Total Equity
163
468
511
706
950
Liabilities & Shareholders' Equity
902
1,204
1,059
1,111
1,303
Non-Equity Reserves
2
11
10
9
9
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