Beijing Capital Juda Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
182
2,387
2,147
2,222
3,925
Total Accounts Receivable
17
-
270
51
271
315
Inventories
76
-
3,026
2,469
2,762
2,376
Other Current Assets
25
237
150
232
396
540
Total Current Assets
156
419
5,833
4,899
5,651
7,156
Net Property, Plant & Equipment
-
96
104
94
129
31
Total Investments and Advances
-
-
5,066
6,209
9,675
12,309
Intangible Assets
-
-
5
4
3
3
Other Assets
2
-
18
565
-
561
Total Assets
254
419
11,044
11,822
15,480
20,078
ST Debt & Current Portion LT Debt
56
15
191
954
2,351
Accounts Payable
2
-
1,423
1,125
417
Income Tax Payable
4
-
100
38
56
Other Current Liabilities
4
272
2,221
639
2,083
Total Current Liabilities
66
287
3,935
2,756
4,907
Long-Term Debt
-
-
2,880
3,353
4,190
Deferred Taxes
-
-
468
494
664
Total Liabilities
66
287
7,301
6,654
9,782
Common Equity (Total)
188
133
3,736
5,155
5,682
Total Shareholders' Equity
188
133
3,743
5,165
5,693
Total Equity
188
133
3,743
5,167
5,698
Liabilities & Shareholders' Equity
254
419
11,044
11,822
15,480
Accumulated Minority Interest
-
-
-
3
5
Preferred Stock (Carrying Value)
-
-
7
10
11
About Beijing Capital Juda
View Profile
