Hybrid Kinetic Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
195
319
1,506
702
361
48
Total Accounts Receivable
143
68
135
17
33
33
Inventories
-
45
355
436
411
346
Other Current Assets
277
203
165
529
115
186
Total Current Assets
660
590
2,161
1,684
919
613
Net Property, Plant & Equipment
41
71
116
114
134
58
Total Investments and Advances
10
58
31
111
608
468
Long-Term Note Receivable
-
-
14
2
-
-
Intangible Assets
39
-
-
-
-
63
Total Assets
749
719
2,322
1,910
1,661
1,300
ST Debt & Current Portion LT Debt
-
-
8
-
-
Accounts Payable
-
45
3
11
8
Income Tax Payable
-
-
2
1
-
Other Current Liabilities
50
107
38
37
54
Total Current Liabilities
104
107
42
49
62
Total Liabilities
108
107
42
49
62
Common Equity (Total)
346
577
2,244
1,827
1,562
Total Shareholders' Equity
346
577
2,244
1,827
1,562
Total Equity
641
612
2,280
1,861
1,599
Liabilities & Shareholders' Equity
749
719
2,322
1,910
1,661
Accumulated Minority Interest
295
35
36
34
37
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