Harmonicare Medical Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
90
1,460
1,190
667
149
Total Accounts Receivable
100
24
51
49
254
102
Inventories
43
36
51
49
79
38
Other Current Assets
22
17
21
35
50
107
Total Current Assets
179
167
1,582
1,323
1,050
396
Net Property, Plant & Equipment
327
254
274
283
406
451
Total Investments and Advances
25
11
11
72
218
204
Intangible Assets
3
5
40
162
310
401
Other Assets
-
3
2
1
143
318
Total Assets
586
481
1,943
1,878
2,193
1,928
ST Debt & Current Portion LT Debt
-
-
-
5
1
Accounts Payable
30
22
34
19
20
Income Tax Payable
16
25
26
27
26
Other Current Liabilities
582
516
160
231
155
Total Current Liabilities
628
564
220
283
202
Deferred Taxes
53
40
33
20
8
Other Liabilities
44
42
39
35
34
Total Liabilities
672
605
259
335
294
Common Equity (Total)
79
122
1,682
1,550
1,626
Total Shareholders' Equity
79
122
1,682
1,550
1,626
Total Equity
86
124
1,684
1,543
1,899
Liabilities & Shareholders' Equity
586
481
1,943
1,878
2,193
Accumulated Minority Interest
7
3
2
6
274
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