China Foods Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,606
1,933
971
1,172
1,003
286
Total Accounts Receivable
2,487
2,419
1,769
1,682
405
991
Inventories
5,866
4,301
4,039
4,008
1,546
2,231
Other Current Assets
1,592
1,228
1,791
2,254
1,199
164
Total Current Assets
12,550
9,882
8,569
9,116
4,153
3,673
Net Property, Plant & Equipment
5,096
4,915
4,686
4,066
5,581
5,577
Total Investments and Advances
1,010
1,071
1,025
772
816
869
Intangible Assets
1,787
1,770
1,700
1,534
3,697
3,998
Other Assets
396
424
460
473
649
604
Total Assets
20,974
18,247
16,623
16,115
15,221
15,154
ST Debt & Current Portion LT Debt
2,538
1,397
1,685
820
12
Accounts Payable
1,192
1,372
1,300
1,199
1,331
Income Tax Payable
79
97
49
78
589
Other Current Liabilities
7,141
4,905
5,347
5,580
3,920
Total Current Liabilities
10,950
7,771
8,380
7,678
5,852
Long-Term Debt
1,600
2,100
1,000
825
2,101
Deferred Taxes
76
121
149
129
279
Other Liabilities
29
189
156
295
251
Total Liabilities
12,637
10,124
9,570
8,823
8,250
Common Equity (Total)
6,146
5,888
5,493
5,461
4,449
Total Shareholders' Equity
6,146
5,888
5,493
5,461
4,449
Total Equity
8,198
8,123
7,052
7,292
6,970
Liabilities & Shareholders' Equity
20,974
18,247
16,623
16,115
15,221
Accumulated Minority Interest
2,052
2,235
1,559
1,831
2,522
Non-Equity Reserves
138
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