China Tontine Wines Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
680
216
241
203
184
174
Total Accounts Receivable
83
128
108
37
109
116
Inventories
331
394
373
335
309
272
Other Current Assets
25
15
15
16
7
5
Total Current Assets
1,119
753
736
590
610
567
Net Property, Plant & Equipment
773
193
174
169
187
181
Intangible Assets
33
-
-
-
-
-
Other Assets
113
78
71
63
65
59
Total Assets
2,038
1,024
981
823
862
807
ST Debt & Current Portion LT Debt
-
-
-
8
-
Accounts Payable
17
24
11
7
14
Income Tax Payable
26
25
28
18
12
Other Current Liabilities
48
30
24
22
54
Total Current Liabilities
91
79
63
54
80
Deferred Taxes
29
-
-
-
-
Total Liabilities
121
79
63
54
80
Common Equity (Total)
1,726
861
830
692
697
Total Shareholders' Equity
1,726
861
830
692
697
Total Equity
1,917
945
919
768
782
Liabilities & Shareholders' Equity
2,038
1,024
981
823
862
Accumulated Minority Interest
191
84
88
76
85
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