Qinqin Foodstuffs Group | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
201
314
263
386
361
646
Total Accounts Receivable
105
52
37
25
18
18
Inventories
193
130
123
141
130
128
Other Current Assets
15
13
10
3
8
10
Total Current Assets
514
509
433
556
516
802
Net Property, Plant & Equipment
518
485
432
367
354
306
Intangible Assets
-
6
6
6
5
4
Other Assets
58
54
50
53
53
58
Total Assets
1,091
1,055
925
998
952
1,198
ST Debt & Current Portion LT Debt
2
-
-
-
-
Accounts Payable
106
59
44
68
52
Income Tax Payable
15
15
10
2
2
Other Current Liabilities
337
251
101
173
92
Total Current Liabilities
460
325
155
243
146
Deferred Taxes
-
1
3
18
23
Total Liabilities
460
325
155
243
146
Common Equity (Total)
631
730
770
755
806
Total Shareholders' Equity
631
730
770
755
806
Total Equity
631
730
770
755
806
Liabilities & Shareholders' Equity
1,091
1,055
925
998
952
About Qinqin Foodstuffs Group
View Profile
