Changhong Jiahua Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
692
453
259
307
598
1,186
Total Accounts Receivable
1,848
2,095
1,483
1,462
1,553
1,734
Inventories
1,831
1,885
2,389
1,994
2,452
2,988
Other Current Assets
54
46
11
8
12
10
Total Current Assets
4,425
4,480
4,141
3,771
4,614
5,917
Net Property, Plant & Equipment
28
25
25
30
29
24
Total Investments and Advances
-
-
10
9
21
31
Intangible Assets
-
-
-
-
35
36
Total Assets
4,453
4,505
4,176
3,811
4,700
6,047
ST Debt & Current Portion LT Debt
531
869
525
315
460
Accounts Payable
1,968
2,009
1,995
1,607
2,044
Income Tax Payable
72
61
33
130
6
Other Current Liabilities
281
288
345
396
550
Total Current Liabilities
2,852
3,227
2,897
2,447
3,060
Long-Term Debt
504
-
-
-
-
Other Liabilities
14
-
-
-
-
Total Liabilities
3,370
3,227
2,897
2,447
3,060
Common Equity (Total)
936
1,241
1,274
1,357
1,636
Total Shareholders' Equity
983
1,269
1,274
1,357
1,636
Total Equity
1,083
1,269
1,274
1,357
1,636
Liabilities & Shareholders' Equity
4,453
4,505
4,176
3,811
4,700
Accumulated Minority Interest
100
-
-
-
-
Non-Equity Reserves
-
9
5
6
3
Preferred Stock (Carrying Value)
47
28
-
-
-
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