Tiande Chemical Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
79
140
206
275
59
Total Accounts Receivable
362
471
522
544
378
382
Inventories
129
133
126
154
234
170
Other Current Assets
2
7
2
9
51
49
Total Current Assets
556
690
791
913
937
660
Net Property, Plant & Equipment
691
695
723
740
1,206
1,116
Total Investments and Advances
77
68
56
50
24
26
Long-Term Note Receivable
21
18
16
14
-
-
Intangible Assets
-
-
-
20
42
18
Other Assets
69
66
61
69
77
71
Total Assets
1,416
1,539
1,650
1,808
2,311
1,929
ST Debt & Current Portion LT Debt
43
38
38
67
300
Accounts Payable
32
20
28
44
59
Income Tax Payable
22
31
33
34
-
Other Current Liabilities
95
99
113
158
266
Total Current Liabilities
191
188
212
302
624
Deferred Taxes
2
2
6
22
10
Other Liabilities
16
13
9
-
-
Total Liabilities
211
205
230
327
657
Common Equity (Total)
1,191
1,318
1,406
1,470
1,608
Total Shareholders' Equity
1,191
1,318
1,406
1,470
1,608
Total Equity
1,191
1,318
1,406
1,470
1,643
Liabilities & Shareholders' Equity
1,416
1,539
1,650
1,808
2,311
Accumulated Minority Interest
-
-
-
-
35
Non-Equity Reserves
13
15
15
11
11
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