China Demeter Investments Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,423.00
120,384.00
159,990.00
224,696.00
109,276.00
93,407
Total Accounts Receivable
10,798.00
162,167.00
113,082.00
146,797.00
107,555.00
96,907
Inventories
921.00
8,484.00
2,341.00
1,696.00
2,343.00
4,297
Other Current Assets
2,127.00
22,169.00
12,515.00
41,665.00
44,649.00
34,522
Total Current Assets
83,269.00
313,204.00
287,928.00
414,854.00
263,823.00
229,133
Net Property, Plant & Equipment
17,962.00
46,357.00
9,160.00
6,956.00
7,334.00
13,827
Total Investments and Advances
-
6,723.00
52,555.00
36,048.00
29,521.00
8,857
Long-Term Note Receivable
-
26,250.00
11,587.00
33,082.00
11,939.00
8,030
Intangible Assets
-
5,615.00
373.00
14,344.00
500.00
20,700
Other Assets
1,054.00
1,047.00
991.00
1,138.00
13,344.00
4,009
Total Assets
102,285.00
399,196.00
362,594.00
506,433.00
326,549.00
284,556
ST Debt & Current Portion LT Debt
3,805.00
5,905.00
-
25,470.00
-
Accounts Payable
3,804.00
4,624.00
1,682.00
42,022.00
33,501.00
Income Tax Payable
13.00
13.00
813.00
349.00
10.00
Other Current Liabilities
7,552.00
43,207.00
8,050.00
39,211.00
4,435.00
Total Current Liabilities
15,174.00
53,749.00
10,545.00
107,052.00
37,946.00
Deferred Taxes
-
349.00
403.00
11.00
88.00
Total Liabilities
15,174.00
54,098.00
10,948.00
107,052.00
37,946.00
Common Equity (Total)
87,111.00
290,558.00
342,054.00
361,420.00
277,735.00
Total Shareholders' Equity
87,111.00
290,558.00
342,054.00
361,420.00
277,735.00
Total Equity
87,111.00
345,098.00
351,646.00
399,381.00
288,603.00
Liabilities & Shareholders' Equity
102,285.00
399,196.00
362,594.00
506,433.00
326,549.00
Accumulated Minority Interest
-
54,540.00
9,592.00
37,961.00
10,868.00
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