Consumer Goods » Furniture | Kasen International Holdings Ltd.

Kasen International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,010
1,866
596
468
1,781
1,171
Total Accounts Receivable
625
761
672
154
220
1,008
Inventories
6,383
6,678
6,079
4,355
5,655
4,257
Other Current Assets
1,382
398
1,086
979
1,491
484
Total Current Assets
9,400
9,703
8,433
5,956
9,148
6,921
Net Property, Plant & Equipment
964
1,155
1,147
964
1,100
1,740
Total Investments and Advances
1,100
279
-
-
-
21
Intangible Assets
-
1
27
1
1
1
Other Assets
90
181
146
45
150
557
Total Assets
11,699
11,421
9,815
7,031
10,480
9,297
ST Debt & Current Portion LT Debt
2,269
2,751
2,136
515
506
Accounts Payable
1,818
1,614
1,182
986
1,081
Income Tax Payable
363
256
182
185
179
Other Current Liabilities
1,844
1,767
1,816
1,451
5,087
Total Current Liabilities
6,294
6,388
5,316
3,138
6,853
Long-Term Debt
609
864
378
356
102
Deferred Taxes
301
182
118
16
36
Total Liabilities
7,321
7,537
5,900
3,543
7,000
Common Equity (Total)
4,177
3,703
3,780
3,385
3,379
Total Shareholders' Equity
4,177
3,703
3,780
3,385
3,379
Total Equity
4,378
3,884
3,915
3,488
3,479
Liabilities & Shareholders' Equity
11,699
11,421
9,815
7,031
10,480
Accumulated Minority Interest
201
181
135
103
101

About Kasen International Holdings

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Address
Building 1
Haining Zhejiang 314400
China
Employees -
Website http://www.kasen.com.cn
Updated 07/08/2019
Kasen International Holdings Ltd. is an investment company, which engages in the design and manufacture of diverse array of upholstered furniture. It operates through the following segment: Manufacturing, Properties Development, and Others. The Manufacturing segment involves in the manufacture and trade of furniture.

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