Shihua Development Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29,598.00
37,171.00
249,613.00
34,822.00
51,193.00
75,667
Total Accounts Receivable
18,050.00
43,946.00
98,807.00
222,027.00
77,867.00
6
Inventories
83,169.00
75,123.00
54,299.00
62,807.00
215,483.00
50,309
Other Current Assets
11,274.00
47.00
15,720.00
32,209.00
12,972.00
325,104
Total Current Assets
142,091.00
156,287.00
418,439.00
351,865.00
357,515.00
451,086
Net Property, Plant & Equipment
77,787.00
80,239.00
39,140.00
57,148.00
62,127.00
53,295
Total Investments and Advances
270,591.00
6,845.00
335,039.00
210,180.00
26,387.00
24,650
Intangible Assets
17,665.00
17,665.00
17,665.00
8,512.00
8,512.00
8,512
Other Assets
3,290.00
746.00
309.00
44,829.00
46,916.00
42,146
Total Assets
530,375.00
280,040.00
829,444.00
679,829.00
508,867.00
585,669
ST Debt & Current Portion LT Debt
70,774.00
3,873.00
17,424.00
92,651.00
7,560.00
Accounts Payable
32,954.00
22,407.00
5,855.00
11,181.00
15,086.00
Income Tax Payable
4,258.00
944.00
944.00
11,684.00
-
Other Current Liabilities
79,268.00
78,560.00
236,923.00
170,426.00
68,822.00
Total Current Liabilities
187,254.00
105,784.00
261,146.00
285,942.00
91,468.00
Long-Term Debt
-
123,310.00
233,677.00
140,388.00
1,954.00
Deferred Taxes
13,956.00
18,258.00
16,754.00
7,295.00
7,410.00
Other Liabilities
-
15,011.00
15,011.00
-
-
Total Liabilities
192,249.00
244,105.00
511,932.00
426,330.00
93,422.00
Common Equity (Total)
321,716.00
20,679.00
295,771.00
223,979.00
384,330.00
Total Shareholders' Equity
321,716.00
20,679.00
295,771.00
223,979.00
384,330.00
Total Equity
338,126.00
35,935.00
317,512.00
253,499.00
415,445.00
Liabilities & Shareholders' Equity
530,375.00
280,040.00
829,444.00
679,829.00
508,867.00
Accumulated Minority Interest
16,410.00
15,256.00
21,741.00
29,520.00
31,115.00
About Shihua Development Co.
View Profile
