Huisheng International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
360
459
298
315
506
49
Total Accounts Receivable
175
169
219
50
158
22
Inventories
17
35
47
86
32
-
Other Current Assets
4
1
21
37
2
45
Total Current Assets
555
663
586
488
698
116
Net Property, Plant & Equipment
332
505
835
859
848
568
Total Investments and Advances
2
2
2
2
19
21
Other Assets
44
44
42
38
40
19
Total Assets
933
1,214
1,465
1,387
1,605
1,020
ST Debt & Current Portion LT Debt
68
54
92
175
76
Accounts Payable
159
147
167
12
99
Income Tax Payable
-
-
-
3
7
Other Current Liabilities
37
33
39
39
20
Total Current Liabilities
263
234
298
229
202
Long-Term Debt
71
73
72
-
-
Other Liabilities
1
-
-
-
-
Total Liabilities
336
306
370
229
202
Common Equity (Total)
591
901
1,087
1,153
1,399
Total Shareholders' Equity
591
901
1,087
1,153
1,399
Total Equity
596
907
1,094
1,157
1,403
Liabilities & Shareholders' Equity
933
1,214
1,465
1,387
1,605
Accumulated Minority Interest
6
6
7
5
4
Non-Equity Reserves
-
-
-
1
1
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