Shenguan Holdings | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
893
1,182
675
662
806
673
Total Accounts Receivable
279
250
217
240
353
270
Inventories
641
1,059
1,100
887
690
692
Other Current Assets
115
79
229
129
98
65
Total Current Assets
1,929
2,569
2,222
1,918
1,946
1,700
Net Property, Plant & Equipment
1,926
1,828
1,564
1,508
1,529
1,362
Total Investments and Advances
-
-
44
50
91
211
Intangible Assets
-
-
347
239
195
100
Other Assets
185
161
165
147
159
151
Total Assets
4,079
4,624
4,409
3,909
3,954
3,555
ST Debt & Current Portion LT Debt
256
979
650
383
229
Accounts Payable
139
123
51
73
101
Income Tax Payable
29
15
12
4
6
Other Current Liabilities
218
132
136
116
102
Total Current Liabilities
642
1,248
849
577
437
Deferred Taxes
37
28
28
21
24
Other Liabilities
-
-
-
33
39
Total Liabilities
644
1,285
944
679
535
Common Equity (Total)
3,386
3,294
3,319
3,150
3,394
Total Shareholders' Equity
3,386
3,294
3,319
3,150
3,394
Total Equity
3,386
3,294
3,426
3,230
3,419
Liabilities & Shareholders' Equity
4,079
4,624
4,409
3,909
3,954
Accumulated Minority Interest
-
-
107
80
25
Non-Equity Reserves
49
44
39
-
-
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