Consumer Goods » Clothing | Baofeng Modern International Holdings Co. Ltd.

Baofeng Modern International Holdings Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,510
1,443
946
10
10
24
Total Accounts Receivable
98
57
49
89
38
40
Inventories
42
39
37
29
46
47
Other Current Assets
32
15
5
2
38
35
Total Current Assets
1,682
1,554
1,038
130
132
146
Net Property, Plant & Equipment
132
119
104
91
50
59
Intangible Assets
-
-
1,762
1,453
765
415
Other Assets
45
43
41
37
33
31
Total Assets
1,859
1,716
2,945
1,712
979
651
ST Debt & Current Portion LT Debt
284
224
180
144
245
Accounts Payable
45
60
46
60
58
Income Tax Payable
-
4
2
9
3
Other Current Liabilities
88
60
752
37
48
Total Current Liabilities
418
348
981
251
353
Long-Term Debt
-
-
109
217
69
Provision for Risks & Charges
-
-
504
300
57
Deferred Taxes
4
4
4
3
4
Total Liabilities
422
352
1,598
771
483
Common Equity (Total)
1,438
1,364
1,348
941
496
Total Shareholders' Equity
1,438
1,364
1,348
941
496
Total Equity
1,438
1,364
1,348
941
496
Liabilities & Shareholders' Equity
1,859
1,716
2,945
1,712
979

About Baofeng Modern International Holdings Co.

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Address
Huoju Industrial Zone
Quanzhou Fujian 362300
China
Employees -
Website http://www.baofengmodern.com
Updated 07/08/2019
Baofeng Modern International Holdings Co. Ltd. is an investment holding company, which engages in the manufacture and design of footwear. It operates through the following segments: Boree Products, Baofeng Products, Brand Licensee Business, and Original Equipment Manufacturer. The Boree Products segment manufactures and trades branded slippers, sandals, and casual footwear.

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