China Haisheng Juice Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
263
269
148
340
345
750
Total Accounts Receivable
305
302
261
202
362
326
Inventories
1,670
1,387
1,219
1,233
1,392
909
Other Current Assets
20
49
57
63
98
148
Total Current Assets
2,257
2,007
1,685
1,838
2,197
2,133
Net Property, Plant & Equipment
1,763
1,979
2,413
3,084
4,051
4,996
Total Investments and Advances
-
-
-
9
11
9
Other Assets
118
119
134
131
169
197
Total Assets
4,138
4,105
4,232
5,062
6,429
7,335
ST Debt & Current Portion LT Debt
1,901
1,524
1,762
1,520
2,117
Accounts Payable
199
281
435
616
833
Income Tax Payable
-
24
18
9
5
Other Current Liabilities
143
172
220
299
374
Total Current Liabilities
2,268
1,995
2,427
2,440
3,324
Long-Term Debt
619
857
391
1,087
1,090
Deferred Taxes
16
16
16
17
27
Other Liabilities
-
-
7
11
25
Total Liabilities
2,903
2,868
2,841
3,555
4,465
Common Equity (Total)
1,232
1,234
1,173
1,129
1,389
Total Shareholders' Equity
1,232
1,234
1,173
1,129
1,389
Total Equity
1,235
1,237
1,350
1,362
1,813
Liabilities & Shareholders' Equity
4,138
4,105
4,232
5,062
6,429
Accumulated Minority Interest
3
3
177
233
424
Non-Equity Reserves
-
-
41
144
151
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