China Child Care Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,100
1,213
1,164
842
420
274
Total Accounts Receivable
161
190
56
289
333
220
Inventories
73
53
32
34
38
117
Other Current Assets
5
13
16
48
53
47
Total Current Assets
1,338
1,469
1,269
1,213
843
657
Net Property, Plant & Equipment
502
620
570
504
656
337
Total Investments and Advances
-
-
36
26
366
279
Long-Term Note Receivable
-
-
-
-
119
123
Intangible Assets
4
2
22
112
77
26
Other Assets
37
25
21
27
17
31
Total Assets
1,880
2,116
1,918
1,882
2,079
1,454
ST Debt & Current Portion LT Debt
-
-
63
129
234
Accounts Payable
93
156
98
99
77
Income Tax Payable
43
40
17
25
16
Other Current Liabilities
37
45
30
103
149
Total Current Liabilities
173
241
208
356
477
Deferred Taxes
14
18
21
20
23
Total Liabilities
187
259
229
376
499
Common Equity (Total)
1,693
1,857
1,684
1,478
1,476
Total Shareholders' Equity
1,693
1,857
1,684
1,478
1,476
Total Equity
1,693
1,857
1,689
1,506
1,579
Liabilities & Shareholders' Equity
1,880
2,116
1,918
1,882
2,079
Accumulated Minority Interest
-
-
5
28
103
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