Consumer Goods » Furniture | Guangzhou Holike Creative Home Co. Ltd.

Guangzhou Holike Creative Home Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
213
278
533
800
1,505
1,299
Total Accounts Receivable
19
14
10
10
28
55
Inventories
27
34
36
52
51
74
Other Current Assets
7
8
12
22
13
22
Total Current Assets
265
334
590
884
1,598
1,451
Net Property, Plant & Equipment
164
211
448
558
765
1,190
Total Investments and Advances
-
-
10
11
15
11
Intangible Assets
2
3
38
85
83
156
Other Assets
11
7
73
30
45
68
Total Assets
442
555
1,161
1,572
2,514
2,878
ST Debt & Current Portion LT Debt
-
-
-
83
66
Accounts Payable
66
65
75
128
170
Income Tax Payable
3
7
12
16
18
Other Current Liabilities
94
101
124
185
187
Total Current Liabilities
162
174
212
412
441
Deferred Taxes
-
-
1
3
8
Total Liabilities
162
174
213
413
442
Common Equity (Total)
280
381
948
1,159
2,059
Total Shareholders' Equity
280
381
948
1,159
2,059
Total Equity
280
381
948
1,159
2,059
Liabilities & Shareholders' Equity
442
555
1,161
1,572
2,514
Non-Equity Reserves
-
-
1
1
14

About Guangzhou Holike Creative Home Co.

View Profile
Address
3rd Floor
Guangzhou Guangdong 510665
China
Employees -
Website http://www.holike.com
Updated 07/08/2019
Guangzhou Holike Creative Home Co., Ltd. engages in the manufacture of home furniture. Its products include cabinets, desks, night stands, closets, and other related products. The company was founded on April 9, 2007 and is headquartered in Guangzhou, China.

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