Sinomax Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221
309
421
156
191
267
Total Accounts Receivable
520
568
587
800
786
934
Inventories
346
398
299
476
679
531
Other Current Assets
36
33
67
82
80
89
Total Current Assets
1,122
1,309
1,373
1,514
1,736
1,821
Net Property, Plant & Equipment
231
229
274
624
734
695
Total Investments and Advances
-
41
120
82
99
90
Intangible Assets
-
-
-
204
200
184
Other Assets
59
24
23
90
94
87
Total Assets
1,429
1,621
1,810
2,537
2,883
2,903
ST Debt & Current Portion LT Debt
163
233
161
392
615
Accounts Payable
310
223
260
481
466
Income Tax Payable
103
114
144
55
50
Other Current Liabilities
269
128
138
191
219
Total Current Liabilities
844
698
703
1,118
1,350
Long-Term Debt
-
-
-
85
121
Deferred Taxes
7
8
10
97
83
Total Liabilities
853
708
713
1,323
1,574
Common Equity (Total)
540
876
1,058
1,059
1,155
Total Shareholders' Equity
540
876
1,058
1,059
1,155
Total Equity
575
913
1,097
1,214
1,309
Liabilities & Shareholders' Equity
1,429
1,621
1,810
2,537
2,883
Accumulated Minority Interest
35
37
38
155
154
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