Chigo Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,466
1,931
1,671
1,866
1,940
1,604
Total Accounts Receivable
7,380
7,023
5,813
4,850
5,388
5,547
Inventories
3,161
2,432
2,312
2,552
3,194
2,251
Other Current Assets
9
23
24
24
37
25
Total Current Assets
13,016
11,409
9,820
9,292
10,560
9,426
Net Property, Plant & Equipment
1,863
1,920
1,815
1,598
1,618
1,431
Total Investments and Advances
3
25
24
26
28
18
Intangible Assets
2
1
1
1
1
1
Other Assets
533
580
532
479
500
467
Total Assets
15,433
13,952
12,200
11,420
12,731
11,364
ST Debt & Current Portion LT Debt
9,107
8,305
7,123
5,786
6,646
Accounts Payable
977
676
692
1,225
1,653
Income Tax Payable
238
264
251
256
194
Other Current Liabilities
813
729
1,229
1,299
1,167
Total Current Liabilities
11,135
9,974
9,295
8,566
9,661
Long-Term Debt
419
267
162
243
224
Deferred Taxes
9
11
18
4
6
Other Liabilities
-
5
11
-
-
Total Liabilities
11,579
10,273
9,494
8,837
9,915
Common Equity (Total)
3,746
3,568
2,591
2,492
2,717
Total Shareholders' Equity
3,746
3,568
2,591
2,492
2,717
Total Equity
3,804
3,633
2,662
2,542
2,775
Liabilities & Shareholders' Equity
15,433
13,952
12,200
11,420
12,731
Accumulated Minority Interest
57
65
71
50
58
Non-Equity Reserves
50
47
43
41
40
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