Materials & Resources » Chemicals | China Flavors & Fragrances Co. Ltd.

China Flavors & Fragrances Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
230
185
366
313
211
349
Total Accounts Receivable
299
285
245
474
738
759
Inventories
126
113
94
166
182
181
Other Current Assets
360
37
18
43
65
118
Total Current Assets
1,015
620
724
996
1,196
1,407
Net Property, Plant & Equipment
642
967
840
1,041
1,246
1,319
Total Investments and Advances
25
31
474
466
567
654
Intangible Assets
-
-
1
2,248
2,381
2,230
Other Assets
69
91
107
98
103
94
Total Assets
1,753
1,710
2,146
4,854
5,496
5,710
ST Debt & Current Portion LT Debt
-
37
177
349
632
Accounts Payable
79
95
75
494
181
Income Tax Payable
30
29
37
129
153
Other Current Liabilities
-
167
48
68
159
Total Current Liabilities
275
210
357
972
1,125
Long-Term Debt
-
-
22
1,830
1,510
Deferred Taxes
3
1
13
130
146
Other Liabilities
-
-
-
234
425
Total Liabilities
275
210
392
3,171
3,209
Common Equity (Total)
1,372
1,432
1,637
1,569
2,150
Total Shareholders' Equity
1,372
1,432
1,637
1,569
2,150
Total Equity
1,468
1,481
1,706
1,658
2,281
Liabilities & Shareholders' Equity
1,753
1,710
2,146
4,854
5,496
Accumulated Minority Interest
96
49
68
89
131
Non-Equity Reserves
9
19
48
25
6

About China Flavors & Fragrances Co.

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Address
Room 2101-02, 21st Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinaffl.com
Updated 07/08/2019
China Flavors & Fragrances Co. Ltd. engages in manufacturing and selling of flavors, fragrances and healthcare products. It operates through the following segments: Flavor Enhancers, Food Flavors, Fine Fragrances, Healthcare Products, and Investment Property. The company was founded in March 1991 and is headquartered in Hong Kong.

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