China Shengmu Organic Milk Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
182
939
2,151
1,377
854
256
Total Accounts Receivable
81
497
1,092
1,240
1,320
281
Inventories
429
876
984
1,036
1,074
697
Other Current Assets
121
231
559
439
1,079
1,799
Total Current Assets
813
2,544
4,786
4,092
4,327
3,034
Net Property, Plant & Equipment
3,128
5,506
6,438
7,371
8,009
5,423
Total Investments and Advances
23
36
40
127
129
103
Long-Term Note Receivable
-
-
-
19
17
13
Intangible Assets
18
20
19
17
16
13
Other Assets
4
7
6
60
91
33
Total Assets
3,987
8,114
11,290
11,713
12,628
8,619
ST Debt & Current Portion LT Debt
1,194
1,667
1,909
1,051
3,216
Accounts Payable
245
530
1,215
1,027
1,427
Income Tax Payable
1
3
2
2
2
Other Current Liabilities
360
407
424
477
518
Total Current Liabilities
1,799
2,608
3,551
2,557
5,163
Long-Term Debt
-
187
1,333
2,075
964
Deferred Taxes
-
1
1
27
39
Total Liabilities
1,799
2,795
4,885
4,632
6,127
Common Equity (Total)
1,914
4,652
5,432
5,956
5,230
Total Shareholders' Equity
1,914
4,652
5,432
5,956
5,230
Total Equity
2,187
5,319
6,406
7,081
6,501
Liabilities & Shareholders' Equity
3,987
8,114
11,290
11,713
12,628
Accumulated Minority Interest
274
666
973
1,125
1,272
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