Consumer Goods » Home Electronics | China Creative Global Holdings Ltd.

China Creative Global Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,278
891
862
912
933
1,015
Total Accounts Receivable
430
723
492
86
197
417
Inventories
48
63
38
13
17
8
Other Current Assets
128
145
140
104
227
140
Total Current Assets
1,885
1,821
1,532
1,115
1,373
1,580
Net Property, Plant & Equipment
264
790
1,176
1,059
1,058
587
Total Investments and Advances
144
153
146
358
84
80
Intangible Assets
-
-
-
-
11
3
Other Assets
168
214
250
229
220
208
Total Assets
2,461
2,980
3,106
2,764
2,747
2,472
ST Debt & Current Portion LT Debt
82
83
64
42
22
Accounts Payable
200
304
152
23
45
Income Tax Payable
38
69
40
12
1
Other Current Liabilities
57
121
49
19
9
Total Current Liabilities
378
578
306
96
77
Long-Term Debt
-
-
-
154
156
Deferred Taxes
9
2
2
3
7
Total Liabilities
387
578
306
250
240
Common Equity (Total)
2,074
2,402
2,801
2,514
2,507
Total Shareholders' Equity
2,074
2,402
2,801
2,514
2,507
Total Equity
2,074
2,402
2,801
2,514
2,507
Liabilities & Shareholders' Equity
2,461
2,980
3,106
2,764
2,747

About China Creative Global Holdings

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Address
Allen Electronic Industrial Park
Quanzhou Fujian
China
Employees -
Website http://www.cchome.hk
Updated 07/08/2019
China Creative Global Holdings Ltd. is an investment company, which engages in the design, development, and manufacture of air purifiers and home decoration products. It operates through the following business segments: Electric Fireplaces and Air Purifiers; Home Decor Products; and Others. The Electric Fireplaces and Air Purifiers segment designs, develops, manufactures, and sells electric fireplaces and purifiers.

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