Hanny Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
492
260
132
427
880
Total Accounts Receivable
3
41
89
373
118
Inventories
3,368
4,377
4,566
1,132
97
Other Current Assets
384
324
648
118
201
Total Current Assets
4,248
5,003
5,434
2,050
1,296
Net Property, Plant & Equipment
70
59
53
50
48
Total Investments and Advances
631
882
920
10,240
11,080
Long-Term Note Receivable
-
-
63
31
-
Intangible Assets
24
21
19
17
29
Other Assets
17
17
416
47
170
Total Assets
4,990
5,982
6,905
12,436
12,623
ST Debt & Current Portion LT Debt
838
1,040
665
376
729
Accounts Payable
-
-
-
-
-
Income Tax Payable
17
17
17
56
91
Other Current Liabilities
322
1,122
1,226
1,413
425
Total Current Liabilities
1,177
2,179
1,908
1,845
1,245
Long-Term Debt
573
536
1,256
4,234
4,995
Deferred Taxes
6
6
5
1,331
1,504
Total Liabilities
1,757
2,720
3,169
7,410
7,744
Common Equity (Total)
2,374
2,435
2,923
4,983
4,827
Total Shareholders' Equity
2,374
2,435
2,923
4,983
4,827
Total Equity
3,233
3,262
3,736
5,026
4,879
Liabilities & Shareholders' Equity
4,990
5,982
6,905
12,436
12,623
Accumulated Minority Interest
860
827
813
43
52
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