China Green | Balance Sheet
Fiscal year is May-April. All values HKD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
506
177
2,694
1,683
590
Total Accounts Receivable
198
36
177
156
209
Inventories
89
85
22
20
21
Other Current Assets
6
2,145
1
58
-
Total Current Assets
799
2,443
2,894
1,917
820
Net Property, Plant & Equipment
3,800
2,612
2,034
1,384
1,305
Total Investments and Advances
340
373
72
38
18
Other Assets
1,929
1,579
873
517
975
Total Assets
6,869
7,008
5,873
3,856
3,118
ST Debt & Current Portion LT Debt
554
1,555
1,647
718
396
Accounts Payable
51
1
1
3
16
Income Tax Payable
32
33
21
20
22
Other Current Liabilities
199
314
258
172
117
Total Current Liabilities
836
1,903
1,926
913
551
Long-Term Debt
1,545
699
215
165
154
Deferred Taxes
107
98
85
78
86
Total Liabilities
2,488
2,699
2,226
1,156
791
Common Equity (Total)
4,381
4,308
3,647
2,700
2,327
Total Shareholders' Equity
4,381
4,308
3,647
2,700
2,327
Total Equity
4,381
4,308
3,647
2,700
2,327
Liabilities & Shareholders' Equity
6,869
7,008
5,873
3,856
3,118
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