Zhejiang Shibao Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86
950
601
513
377
216
Total Accounts Receivable
537
565
511
634
771
719
Inventories
232
253
301
273
336
338
Other Current Assets
23
14
10
7
9
9
Total Current Assets
877
1,783
1,423
1,428
1,494
1,282
Net Property, Plant & Equipment
623
609
592
731
855
856
Total Investments and Advances
-
-
8
-
-
27
Intangible Assets
148
161
143
123
122
109
Other Assets
29
68
78
28
51
54
Total Assets
1,683
2,626
2,251
2,315
2,526
2,332
ST Debt & Current Portion LT Debt
368
429
129
132
127
Accounts Payable
233
296
279
380
470
Income Tax Payable
4
5
3
8
2
Other Current Liabilities
36
46
55
68
67
Total Current Liabilities
641
776
467
588
666
Long-Term Debt
4
2
2
11
13
Total Liabilities
657
786
475
603
683
Common Equity (Total)
952
1,776
1,722
1,644
1,770
Total Shareholders' Equity
952
1,776
1,722
1,644
1,770
Total Equity
993
1,803
1,745
1,667
1,787
Liabilities & Shareholders' Equity
1,683
2,626
2,251
2,315
2,526
Accumulated Minority Interest
41
27
24
23
17
Non-Equity Reserves
33
38
31
45
56
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