Hubei Sanonda Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
530
529
485
611
10,020
7,751
Total Accounts Receivable
351
273
285
357
8,105
9,244
Inventories
331
413
344
194
8,989
10,545
Other Current Assets
55
24
25
56
892
615
Total Current Assets
1,267
1,239
1,138
1,218
28,007
28,155
Net Property, Plant & Equipment
1,996
2,202
2,181
1,814
8,337
8,055
Total Investments and Advances
17
18
17
15
152
233
Long-Term Note Receivable
-
-
-
-
232
180
Intangible Assets
176
175
198
232
9,516
11,134
Other Assets
17
17
6
8
242
230
Total Assets
3,490
3,668
3,553
3,330
47,554
48,822
ST Debt & Current Portion LT Debt
601
113
315
193
3,650
Accounts Payable
200
271
160
189
4,690
Income Tax Payable
108
76
20
11
300
Other Current Liabilities
195
130
112
264
4,920
Total Current Liabilities
1,104
590
608
657
13,560
Long-Term Debt
379
539
410
411
10,160
Provision for Risks & Charges
-
-
-
-
883
Deferred Taxes
16
16
13
44
800
Other Liabilities
1
1
1
-
140
Total Liabilities
1,484
1,130
1,018
1,068
25,012
Common Equity (Total)
1,980
2,509
2,476
2,237
22,542
Total Shareholders' Equity
1,980
2,509
2,476
2,237
22,542
Total Equity
1,981
2,509
2,476
2,237
22,542
Liabilities & Shareholders' Equity
3,490
3,668
3,553
3,330
47,554
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
25
28
59
25
-
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