Sinofert Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,326
768
765
1,085
344
1,467
Total Accounts Receivable
2,955
2,810
1,783
1,504
1,697
3,418
Inventories
5,627
7,435
7,534
4,993
6,522
6,334
Other Current Assets
1,561
1,238
783
1,140
11,312
2,104
Total Current Assets
11,469
12,251
10,864
8,721
19,876
13,324
Net Property, Plant & Equipment
4,281
4,784
4,661
3,846
2,973
2,892
Total Investments and Advances
11,730
11,717
15,128
10,687
1,612
1,629
Intangible Assets
1,958
1,871
1,771
1,644
1,706
1,611
Other Assets
650
643
630
574
602
557
Total Assets
30,520
31,513
33,107
25,509
26,791
20,079
ST Debt & Current Portion LT Debt
1,826
231
4,277
2,834
146
Accounts Payable
3,354
5,786
7,158
5,104
4,145
Income Tax Payable
21
17
14
12
15
Other Current Liabilities
4,573
4,885
2,379
4,020
8,061
Total Current Liabilities
9,773
10,919
13,828
11,970
12,367
Long-Term Debt
3,184
3,361
3,212
3,897
5,997
Deferred Taxes
100
60
227
209
228
Other Liabilities
49
198
181
170
118
Total Liabilities
13,338
14,786
17,501
16,283
18,732
Common Equity (Total)
16,762
16,644
15,548
9,380
8,209
Total Shareholders' Equity
16,762
16,644
15,548
9,380
8,209
Total Equity
17,025
16,728
15,606
9,226
7,955
Liabilities & Shareholders' Equity
30,520
31,513
33,107
25,509
26,791
Accumulated Minority Interest
263
84
58
154
254
Non-Equity Reserves
157
-
-
-
104
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