China Huiyuan Juice Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
792
1,941
1,766
3,355
4,274
4,479
Total Accounts Receivable
1,460
1,932
2,180
2,152
4,176
6,846
Inventories
2,311
2,141
2,063
1,930
1,667
1,765
Other Current Assets
41
70
16
24
49
-
Total Current Assets
4,604
6,084
6,025
7,462
10,166
13,089
Net Property, Plant & Equipment
7,548
8,972
8,525
7,679
6,810
7,112
Total Investments and Advances
17
8
13
27
50
90
Long-Term Note Receivable
114
2
1
1
87
23
Intangible Assets
545
5,415
5,251
4,968
4,613
4,931
Other Assets
982
1,519
1,440
1,310
1,006
1,112
Total Assets
13,883
22,047
21,418
21,583
22,823
26,440
ST Debt & Current Portion LT Debt
2,249
3,569
3,913
2,539
5,109
Accounts Payable
1,804
1,387
2,525
2,345
2,892
Income Tax Payable
21
112
71
64
123
Other Current Liabilities
673
746
13
11
71
Total Current Liabilities
4,746
5,814
6,522
4,959
8,194
Long-Term Debt
2,432
2,353
1,485
4,070
2,860
Deferred Taxes
72
23
150
126
81
Other Liabilities
-
-
71
66
57
Total Liabilities
7,177
8,192
8,091
9,106
11,121
Common Equity (Total)
6,576
13,546
13,072
12,270
11,515
Total Shareholders' Equity
6,576
13,546
13,072
12,270
11,515
Total Equity
6,576
13,736
13,249
12,439
11,672
Liabilities & Shareholders' Equity
13,883
22,047
21,418
21,583
22,823
Accumulated Minority Interest
-
190
177
169
157
Non-Equity Reserves
129
119
78
39
30
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