South China Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
472
368
537
526
765
864
Total Accounts Receivable
413
1,291
583
789
652
687
Inventories
406
364
1,386
1,605
2,175
2,525
Other Current Assets
582
957
1,706
1,799
2,676
1,137
Total Current Assets
1,872
2,979
4,212
4,719
6,267
5,212
Net Property, Plant & Equipment
494
456
417
411
402
390
Total Investments and Advances
6,349
6,586
6,688
6,489
6,171
7,843
Intangible Assets
3
3
3
3
3
3
Other Assets
125
133
120
115
120
118
Total Assets
8,844
10,157
11,440
11,737
12,962
13,566
ST Debt & Current Portion LT Debt
991
2,039
1,959
1,802
1,744
Accounts Payable
353
373
347
650
669
Income Tax Payable
36
45
52
60
55
Other Current Liabilities
445
473
651
578
793
Total Current Liabilities
1,825
2,929
3,008
3,089
3,261
Long-Term Debt
1,315
1,314
1,741
2,245
2,577
Provision for Risks & Charges
79
77
74
68
74
Deferred Taxes
811
804
832
805
904
Other Liabilities
150
9
9
9
9
Total Liabilities
4,180
5,133
5,664
6,216
6,825
Common Equity (Total)
4,153
4,608
5,365
5,193
5,757
Total Shareholders' Equity
4,180
4,644
5,419
5,201
5,765
Total Equity
4,664
5,024
5,777
5,521
6,138
Liabilities & Shareholders' Equity
8,844
10,157
11,440
11,737
12,962
Accumulated Minority Interest
484
380
357
319
372
Preferred Stock (Carrying Value)
27
36
55
8
8
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