China Beidahuang Industry Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
87
368
69
316
148
Total Accounts Receivable
22
25
91
198
531
507
Inventories
59
35
145
84
237
57
Other Current Assets
418
256
84
178
206
628
Total Current Assets
532
403
688
528
1,290
1,341
Net Property, Plant & Equipment
19
16
67
85
326
321
Total Investments and Advances
6
85
441
484
713
685
Long-Term Note Receivable
-
-
14
32
71
-
Intangible Assets
3
3
5
227
231
171
Other Assets
-
-
-
21
21
30
Total Assets
561
505
1,215
1,376
2,653
2,548
ST Debt & Current Portion LT Debt
67
61
118
84
427
Accounts Payable
28
9
6
120
315
Income Tax Payable
-
7
5
2
10
Other Current Liabilities
516
39
58
149
139
Total Current Liabilities
619
115
182
355
892
Long-Term Debt
-
112
-
-
199
Deferred Taxes
-
-
21
42
52
Total Liabilities
619
228
203
397
1,143
Common Equity (Total)
41
274
1,007
925
1,452
Total Shareholders' Equity
41
274
1,007
925
1,452
Total Equity
58
278
1,012
980
1,510
Liabilities & Shareholders' Equity
561
505
1,215
1,376
2,653
Accumulated Minority Interest
17
4
5
54
58
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