Jiashili Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
375
615
482
527
469
Total Accounts Receivable
38
43
65
31
135
246
Inventories
71
91
87
80
137
102
Other Current Assets
2
8
3
2
6
90
Total Current Assets
215
517
770
595
806
906
Net Property, Plant & Equipment
282
254
272
365
449
522
Total Investments and Advances
-
-
29
5
44
39
Long-Term Note Receivable
-
-
-
2
2
-
Intangible Assets
3
2
1
1
-
85
Other Assets
16
16
14
43
52
88
Total Assets
515
789
1,086
1,010
1,352
1,641
ST Debt & Current Portion LT Debt
51
1
19
25
247
Accounts Payable
115
79
82
71
96
Income Tax Payable
3
3
6
6
10
Other Current Liabilities
149
116
131
219
192
Total Current Liabilities
317
199
238
320
545
Long-Term Debt
-
-
160
-
-
Total Liabilities
317
201
400
322
548
Common Equity (Total)
193
585
675
675
791
Total Shareholders' Equity
193
585
675
675
791
Total Equity
193
585
675
675
791
Liabilities & Shareholders' Equity
515
789
1,086
1,010
1,352
Non-Equity Reserves
6
2
11
13
13
About Jiashili Group
View Profile
