Seamless Green China | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
782.00
73,389.00
39,316.00
35,568.00
42,784.00
5,014
Total Accounts Receivable
43,913.00
13,194.00
14,299.00
3,824.00
33,862.00
86,816
Inventories
1,889.00
2,379.00
3,936.00
291.00
3,507.00
6,223
Other Current Assets
15,802.00
2,124.00
3,547.00
2,279.00
5,125.00
2,640
Total Current Assets
62,386.00
91,086.00
61,098.00
41,962.00
85,278.00
100,693
Net Property, Plant & Equipment
32,635.00
13,951.00
2,363.00
2,306.00
4,366.00
3,730
Total Investments and Advances
70,225.00
23,998.00
21,295.00
20,593.00
15,801.00
14,073
Other Assets
530.00
-
-
-
-
171
Total Assets
165,776.00
129,035.00
84,756.00
64,861.00
105,445.00
118,667
ST Debt & Current Portion LT Debt
2,829.00
124,336.00
15,000.00
15,000.00
15,000.00
Accounts Payable
4,681.00
706.00
4,263.00
1,700.00
14,882.00
Income Tax Payable
2,150.00
4.00
4.00
4.00
1,041.00
Other Current Liabilities
19,087.00
17,337.00
7,927.00
7,778.00
8,854.00
Total Current Liabilities
28,747.00
142,383.00
27,194.00
24,482.00
39,777.00
Long-Term Debt
109,923.00
-
-
-
-
Deferred Taxes
134.00
1,459.00
1,005.00
1,039.00
1,121.00
Total Liabilities
138,804.00
143,842.00
28,199.00
25,521.00
40,898.00
Common Equity (Total)
28,450.00
13,329.00
58,035.00
40,166.00
65,351.00
Total Shareholders' Equity
28,450.00
13,329.00
58,035.00
40,166.00
65,351.00
Total Equity
26,972.00
14,807.00
56,557.00
39,340.00
64,547.00
Liabilities & Shareholders' Equity
165,776.00
129,035.00
84,756.00
64,861.00
105,445.00
Accumulated Minority Interest
1,478.00
1,478.00
1,478.00
826.00
804.00
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