Huaxi Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
165,975.00
232,666.00
217,868.00
191,178.00
248,708.00
295,400
Total Accounts Receivable
82,246.00
105,447.00
80,742.00
138,669.00
114,306.00
77,736
Inventories
32,044.00
33,135.00
39,292.00
29,861.00
33,095.00
33,355
Other Current Assets
561.00
503.00
-
243.00
243.00
1,703
Total Current Assets
280,826.00
371,751.00
337,902.00
359,951.00
396,352.00
408,194
Net Property, Plant & Equipment
48,390.00
50,399.00
45,298.00
40,501.00
40,893.00
40,035
Intangible Assets
-
12,625.00
-
-
-
10,717
Other Assets
6,944.00
6,784.00
18,291.00
5,756.00
6,721.00
22,328
Total Assets
336,846.00
442,642.00
403,554.00
408,650.00
448,114.00
484,883
ST Debt & Current Portion LT Debt
52,581.00
52,767.00
39,499.00
46,157.00
52,988.00
Accounts Payable
20,927.00
31,416.00
21,447.00
25,039.00
24,405.00
Income Tax Payable
9,285.00
9,691.00
6,391.00
8,736.00
9,930.00
Other Current Liabilities
19,170.00
20,587.00
16,502.00
19,889.00
18,800.00
Total Current Liabilities
101,963.00
114,461.00
83,839.00
99,821.00
106,123.00
Deferred Taxes
1,475.00
3,305.00
4,578.00
3,770.00
3,866.00
Total Liabilities
104,124.00
118,849.00
90,480.00
106,033.00
114,137.00
Common Equity (Total)
232,722.00
316,082.00
308,623.00
305,459.00
338,132.00
Total Shareholders' Equity
232,722.00
316,082.00
308,623.00
305,459.00
338,132.00
Total Equity
232,722.00
323,793.00
313,074.00
302,617.00
333,977.00
Liabilities & Shareholders' Equity
336,846.00
442,642.00
403,554.00
408,650.00
448,114.00
Accumulated Minority Interest
-
7,711.00
4,451.00
2,842.00
4,155.00
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