Consumer Goods » Home Electronics | Ozner Water International Holding Ltd.

Ozner Water International Holding Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
284
762
619
591
749
537
Total Accounts Receivable
65
77
240
50
425
1,460
Inventories
47
113
229
183
371
394
Other Current Assets
63
49
74
461
453
300
Total Current Assets
459
1,001
1,162
1,285
1,997
2,692
Net Property, Plant & Equipment
1,088
649
1,069
943
1,040
1,156
Total Investments and Advances
-
1,177
1,486
1,656
2,202
2,825
Intangible Assets
122
117
107
96
540
493
Other Assets
-
101
94
82
1,075
137
Total Assets
1,677
3,062
3,950
4,115
6,946
7,497
ST Debt & Current Portion LT Debt
272
-
171
219
509
Accounts Payable
74
161
186
143
478
Income Tax Payable
82
128
156
191
253
Other Current Liabilities
813
395
734
442
743
Total Current Liabilities
1,242
685
1,247
995
1,983
Long-Term Debt
-
-
365
691
1,277
Deferred Taxes
1
9
24
46
42
Total Liabilities
1,250
693
1,620
1,693
3,311
Common Equity (Total)
427
2,370
2,329
2,418
3,458
Total Shareholders' Equity
427
2,370
2,329
2,418
3,458
Total Equity
427
2,370
2,329
2,422
3,636
Liabilities & Shareholders' Equity
1,677
3,062
3,950
4,115
6,946
Accumulated Minority Interest
-
-
-
5
177

About Ozner Water International Holding

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Address
No. 60 Guiqiao Road
Shanghai Shanghai 200000
China
Employees -
Website http://www.ozner.net
Updated 07/08/2019
Ozner Water International Holding Ltd. engages in the provision of water purification services, air sanitization services, and financing services. It operates through the following segments: Water Purification, Air Sanitization, Supply Chain, and Other. The Water Purification segment refers to the leasing of water purification machines, provision of relevant services to customers, and selling of water purification products.

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