China Agri-Industries Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,672
15,421
8,143
10,400
12,941
11,259
Total Accounts Receivable
11,450
9,703
11,169
13,347
5,649
9,686
Inventories
19,544
19,797
16,792
19,684
24,346
24,744
Other Current Assets
425
954
620
61
800
376
Total Current Assets
50,091
45,875
36,724
43,492
43,736
46,065
Net Property, Plant & Equipment
25,519
25,433
23,557
21,841
16,787
17,065
Total Investments and Advances
2,304
2,217
2,303
2,462
2,137
2,322
Long-Term Note Receivable
133
-
-
-
-
-
Intangible Assets
1,140
1,155
1,145
1,130
2,023
2,131
Other Assets
2,776
2,773
2,777
2,552
2,085
2,190
Total Assets
82,769
78,561
67,254
72,126
67,337
70,566
ST Debt & Current Portion LT Debt
31,790
34,007
26,605
29,046
19,530
Accounts Payable
7,989
5,157
3,072
3,308
4,150
Income Tax Payable
45
305
39
118
553
Other Current Liabilities
5,824
4,415
4,117
6,721
7,504
Total Current Liabilities
45,648
43,883
33,833
39,192
31,737
Long-Term Debt
3,177
1,067
1,794
1,596
174
Deferred Taxes
564
948
681
565
297
Other Liabilities
210
1,048
1,006
221
228
Total Liabilities
49,278
46,159
36,700
41,094
32,410
Common Equity (Total)
28,963
28,056
26,325
26,249
29,855
Total Shareholders' Equity
28,963
28,056
26,325
26,249
29,855
Total Equity
32,713
32,402
30,553
30,312
34,279
Liabilities & Shareholders' Equity
82,769
78,561
67,254
72,126
67,337
Accumulated Minority Interest
3,750
4,347
4,229
4,063
4,424
Non-Equity Reserves
778
-
-
720
648
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