China Strategic Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
573
1,040
2,138
2,734
1,711
2,317
Total Accounts Receivable
117
68
585
710
2,106
2,664
Inventories
17
1
-
20
7
6
Other Current Assets
-
-
10
4
110
-
Total Current Assets
708
1,109
2,733
3,467
3,934
4,987
Net Property, Plant & Equipment
11
4
10
29
26
23
Total Investments and Advances
3
156
847
923
1,261
1,012
Long-Term Note Receivable
33
-
-
135
11
32
Intangible Assets
-
-
-
4
4
4
Other Assets
13
4
3
5
5
4
Total Assets
768
1,272
3,594
4,563
5,241
6,062
ST Debt & Current Portion LT Debt
112
-
101
88
1,923
Accounts Payable
-
-
-
28
171
Income Tax Payable
7
5
112
29
54
Other Current Liabilities
40
7
9
26
21
Total Current Liabilities
159
12
223
171
2,169
Long-Term Debt
-
-
-
1,471
-
Other Liabilities
2
-
-
-
-
Total Liabilities
161
12
223
1,642
2,169
Common Equity (Total)
609
1,260
3,371
2,921
3,072
Total Shareholders' Equity
609
1,260
3,371
2,921
3,072
Total Equity
606
1,261
3,371
2,921
3,072
Liabilities & Shareholders' Equity
768
1,272
3,594
4,563
5,241
Accumulated Minority Interest
2
1
-
-
-
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