China Baofeng | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
22
20
316
187
84
Total Accounts Receivable
79
69
85
268
855
1,333
Inventories
23
30
31
22
16
34
Other Current Assets
1
5
-
100
107
41
Total Current Assets
129
126
136
706
1,166
1,492
Net Property, Plant & Equipment
5
5
5
69
253
322
Intangible Assets
1
1
1
1
1
-
Other Assets
-
-
-
2
47
-
Total Assets
136
134
143
778
1,468
1,816
ST Debt & Current Portion LT Debt
-
-
-
250
276
Accounts Payable
45
30
45
40
67
Income Tax Payable
-
2
3
-
5
Other Current Liabilities
12
14
12
31
148
Total Current Liabilities
59
47
57
322
496
Total Liabilities
59
47
57
322
496
Common Equity (Total)
77
86
85
456
972
Total Shareholders' Equity
77
86
85
456
972
Total Equity
77
86
85
456
972
Liabilities & Shareholders' Equity
136
134
143
778
1,468
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