China Modern Dairy Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,024
1,462
1,214
1,361
996
963
Total Accounts Receivable
609
875
1,185
1,412
1,110
805
Inventories
974
959
1,121
1,186
1,135
1,201
Other Current Assets
-
2
-
-
-
-
Total Current Assets
2,609
3,296
3,520
3,959
3,242
2,970
Net Property, Plant & Equipment
12,791
13,736
15,477
14,144
14,945
13,271
Total Investments and Advances
119
143
30
30
16
209
Intangible Assets
398
388
1,720
1,589
1,710
1,595
Other Assets
85
83
148
146
156
138
Total Assets
16,002
17,646
20,896
19,868
20,069
18,184
ST Debt & Current Portion LT Debt
3,828
3,698
6,237
4,592
4,642
Accounts Payable
1,042
1,053
1,446
2,097
1,609
Income Tax Payable
-
-
-
12
3
Other Current Liabilities
861
701
956
2,041
816
Total Current Liabilities
5,742
5,455
8,640
8,730
7,066
Long-Term Debt
2,510
3,537
1,219
3,001
4,271
Other Liabilities
98
184
1,379
-
-
Total Liabilities
8,350
9,176
11,238
11,731
11,338
Common Equity (Total)
7,356
8,138
9,288
7,833
8,366
Total Shareholders' Equity
7,356
8,138
9,288
7,833
8,366
Total Equity
7,506
8,320
9,488
7,947
8,509
Liabilities & Shareholders' Equity
16,002
17,646
20,896
19,868
20,069
Accumulated Minority Interest
151
182
201
113
143
Non-Equity Reserves
146
151
169
190
221
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