China Kangda Food Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
563
689
544
431
448
670
Total Accounts Receivable
108
92
88
104
118
140
Inventories
224
262
267
194
258
175
Other Current Assets
51
63
86
80
51
37
Total Current Assets
946
1,107
984
809
874
1,022
Net Property, Plant & Equipment
837
803
1,007
925
943
805
Total Investments and Advances
3
1
-
-
3
3
Long-Term Note Receivable
6
3
-
-
-
-
Intangible Assets
78
71
68
132
68
65
Other Assets
166
156
144
61
135
116
Total Assets
2,040
2,144
2,206
1,929
2,025
2,011
ST Debt & Current Portion LT Debt
777
912
1,003
746
725
Accounts Payable
132
127
187
188
222
Income Tax Payable
1
3
4
1
3
Other Current Liabilities
139
137
128
173
204
Total Current Liabilities
1,049
1,179
1,321
1,108
1,154
Long-Term Debt
74
62
48
33
38
Total Liabilities
1,123
1,253
1,379
1,149
1,199
Common Equity (Total)
866
840
769
726
762
Total Shareholders' Equity
866
840
769
726
762
Total Equity
902
871
801
757
800
Liabilities & Shareholders' Equity
2,040
2,144
2,206
1,929
2,025
Accumulated Minority Interest
36
31
32
31
37
Non-Equity Reserves
15
20
26
23
26
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