Haier Healthwise Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
366,907.00
308,672.00
324,601.00
38,466.00
124,218.00
244,057
Total Accounts Receivable
25,695.00
89,000.00
69,472.00
37,713.00
115,109.00
262,469
Inventories
55,348.00
75,257.00
81,500.00
49,210.00
95,829.00
71,740
Other Current Assets
17,788.00
29,093.00
37,720.00
89,783.00
23,309.00
10,100
Total Current Assets
465,738.00
502,022.00
513,293.00
215,172.00
358,465.00
588,366
Net Property, Plant & Equipment
50,543.00
100,912.00
133,288.00
124,676.00
86,094.00
2,943
Total Investments and Advances
-
18,904.00
21,982.00
182,482.00
166,855.00
38,905
Intangible Assets
107,829.00
112,776.00
69,304.00
6,284.00
8,208.00
5,708
Total Assets
635,655.00
740,189.00
741,064.00
532,394.00
620,172.00
697,792
ST Debt & Current Portion LT Debt
12,110.00
24,094.00
36,554.00
63,788.00
100,391.00
Accounts Payable
5,867.00
28,798.00
41,960.00
42,723.00
69,527.00
Income Tax Payable
13.00
4,661.00
3,151.00
2,967.00
3,276.00
Other Current Liabilities
25,427.00
28,314.00
81,165.00
114,353.00
151,976.00
Total Current Liabilities
43,417.00
85,867.00
162,830.00
223,831.00
325,170.00
Long-Term Debt
7,814.00
15,057.00
-
-
-
Provision for Risks & Charges
2,148.00
2,451.00
3,744.00
4,559.00
5,576.00
Deferred Taxes
4,869.00
8,002.00
10,183.00
9,583.00
14,726.00
Other Liabilities
7,710.00
-
-
-
-
Total Liabilities
67,765.00
116,952.00
179,954.00
241,753.00
346,022.00
Common Equity (Total)
570,481.00
631,903.00
581,293.00
327,409.00
327,587.00
Total Shareholders' Equity
570,481.00
631,903.00
581,293.00
327,409.00
327,587.00
Total Equity
567,890.00
623,237.00
561,110.00
290,641.00
274,150.00
Liabilities & Shareholders' Equity
635,655.00
740,189.00
741,064.00
532,394.00
620,172.00
Accumulated Minority Interest
2,591.00
8,666.00
20,183.00
36,768.00
53,437.00
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