Golden Power Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,175.00
17,168.00
24,918.00
21,797.00
16,933.00
Total Accounts Receivable
88,111.00
75,719.00
42,884.00
33,861.00
49,402.00
Inventories
68,652.00
59,351.00
48,813.00
48,206.00
57,394.00
Other Current Assets
11,204.00
10,498.00
12,438.00
10,333.00
27,200.00
Total Current Assets
178,142.00
162,736.00
129,053.00
114,197.00
150,929.00
Net Property, Plant & Equipment
171,278.00
175,699.00
175,502.00
187,284.00
195,491.00
Total Investments and Advances
-
-
-
29,500.00
62,300.00
Intangible Assets
295.00
305.00
315.00
294.00
234.00
Other Assets
6,367.00
6,032.00
5,707.00
5,169.00
5,357.00
Total Assets
364,047.00
352,509.00
317,726.00
342,098.00
420,716.00
ST Debt & Current Portion LT Debt
166,882.00
125,695.00
59,140.00
38,993.00
19,084.00
Accounts Payable
100,332.00
124,212.00
77,774.00
68,674.00
89,467.00
Income Tax Payable
1,807.00
2,546.00
286.00
3,161.00
2,987.00
Other Current Liabilities
30,834.00
21,808.00
26,993.00
17,109.00
14,654.00
Total Current Liabilities
299,855.00
274,261.00
164,193.00
127,937.00
126,192.00
Long-Term Debt
-
30,649.00
36,540.00
48,283.00
44,185.00
Deferred Taxes
6,251.00
6,155.00
5,281.00
2,202.00
1,769.00
Other Liabilities
16,000.00
11,000.00
-
-
-
Total Liabilities
317,569.00
317,492.00
202,601.00
179,672.00
175,013.00
Common Equity (Total)
46,478.00
35,017.00
115,125.00
162,426.00
245,703.00
Total Shareholders' Equity
46,478.00
35,017.00
115,125.00
162,426.00
245,703.00
Total Equity
46,478.00
35,017.00
115,125.00
162,426.00
245,703.00
Liabilities & Shareholders' Equity
364,047.00
352,509.00
317,726.00
342,098.00
420,716.00
About Golden Power Group Holdings
View Profile
