Honghua Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,433
2,988
1,979
1,249
1,550
1,045
Total Accounts Receivable
4,471
5,221
5,452
3,611
2,838
3,098
Inventories
3,588
3,726
2,583
2,361
2,180
1,784
Other Current Assets
907
890
56
425
2,714
523
Total Current Assets
12,399
12,825
10,070
7,646
9,282
6,452
Net Property, Plant & Equipment
4,399
4,715
3,958
3,117
1,820
1,732
Total Investments and Advances
356
524
258
217
201
125
Long-Term Note Receivable
566
774
164
282
7
2,841
Intangible Assets
291
283
280
258
176
184
Other Assets
54
-
679
589
318
263
Total Assets
18,224
19,373
15,748
12,571
12,084
11,766
ST Debt & Current Portion LT Debt
5,393
3,509
2,784
2,873
2,045
Accounts Payable
2,371
6,588
4,244
1,490
1,045
Income Tax Payable
66
76
65
59
81
Other Current Liabilities
2,111
84
70
1,181
1,558
Total Current Liabilities
9,941
10,256
7,163
5,603
4,728
Long-Term Debt
1,867
2,900
2,783
2,327
2,259
Deferred Taxes
94
251
324
462
279
Other Liabilities
-
12
28
3
-
Total Liabilities
11,873
13,168
9,989
7,934
6,987
Common Equity (Total)
6,101
5,911
5,433
4,350
4,815
Total Shareholders' Equity
6,101
5,911
5,433
4,350
4,815
Total Equity
6,351
6,205
5,698
4,556
5,015
Liabilities & Shareholders' Equity
18,224
19,373
15,748
12,571
12,084
Accumulated Minority Interest
250
293
265
206
200
Non-Equity Reserves
-
-
61
81
82
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